We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$329K ﹤0.01%
2,342
+1,577
2052
$329K ﹤0.01%
16,265
+3,954
2053
$328K ﹤0.01%
10,333
+39
2054
$328K ﹤0.01%
10,763
+3,642
2055
$327K ﹤0.01%
5,035
+2,005
2056
$327K ﹤0.01%
3,818
+1,371
2057
$327K ﹤0.01%
10,685
+8,816
2058
$327K ﹤0.01%
3,429
+330
2059
$326K ﹤0.01%
7,304
-217
2060
$326K ﹤0.01%
27,625
-1,438
2061
$326K ﹤0.01%
21,175
+12,414
2062
$325K ﹤0.01%
7,800
-49
2063
$325K ﹤0.01%
4,069
+157
2064
$324K ﹤0.01%
10,810
-9,659
2065
$324K ﹤0.01%
13,004
+9,115
2066
$323K ﹤0.01%
3,083
+2,202
2067
$323K ﹤0.01%
8,377
+303
2068
$323K ﹤0.01%
1,525
+1,447
2069
$322K ﹤0.01%
2,454
-378
2070
$321K ﹤0.01%
6,179
-651
2071
$321K ﹤0.01%
55,842
+39,723
2072
$320K ﹤0.01%
12,438
+3,687
2073
$320K ﹤0.01%
6,162
+1,512
2074
$320K ﹤0.01%
10,068
+1,931
2075
$320K ﹤0.01%
26,024
-198
81 82
83
84 85