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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
2101
$311K ﹤0.01%
6,126
+545
2102
$311K ﹤0.01%
6,750
+5,750
2103
$310K ﹤0.01%
9,433
+3,805
2104
$310K ﹤0.01%
7,406
+1,431
2105
$309K ﹤0.01%
14,000
+9,460
2106
$309K ﹤0.01%
2,763
+52
2107
$308K ﹤0.01%
11,804
+7,027
2108
$308K ﹤0.01%
8,456
+208
2109
$308K ﹤0.01%
3,837
2110
$307K ﹤0.01%
3,827
-522
2111
$307K ﹤0.01%
10,232
+7,583
2112
$307K ﹤0.01%
8,515
+7,164
2113
$306K ﹤0.01%
9,112
-68,847
2114
$306K ﹤0.01%
33,971
+833
2115
$306K ﹤0.01%
43,710
+11,778
2116
$305K ﹤0.01%
58,379
+16,621
2117
$305K ﹤0.01%
12,485
+6,264
2118
$305K ﹤0.01%
232,790
+50,016
2119
$305K ﹤0.01%
17,140
-1,699
2120
$305K ﹤0.01%
5,836
+1,965
2121
$304K ﹤0.01%
1,308
+290
2122
$304K ﹤0.01%
2,438
-3
2123
$304K ﹤0.01%
2,605
-28
2124
$304K ﹤0.01%
9,989
+2,590
2125
$303K ﹤0.01%
4,840
+1,041
83 84
85
86 87