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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
201
$28.1M 0.08%
258,741
+17,169
202
$27.7M 0.08%
190,431
+26,328
203
$27.7M 0.08%
1,157,700
+21,035
204
$27.5M 0.08%
241,910
+17,120
205
$27.4M 0.08%
432,695
-31,296
206
$27.3M 0.08%
182,290
+2,069
207
$27.1M 0.08%
862,592
+780
208
$27.1M 0.08%
122,573
+12,260
209
$26.8M 0.08%
532,585
+4,010
210
$26.6M 0.08%
112,449
+11,710
211
$26.6M 0.08%
319,161
+3,831
212
$26.4M 0.08%
1,143,204
-233,024
213
$26.4M 0.08%
1,358,558
+12,646
214
$26.2M 0.08%
519,219
+48,816
215
$26.1M 0.08%
133,208
-773,185
216
$25.9M 0.08%
209,694
+23,784
217
$25.9M 0.08%
128,929
+55,258
218
$25.7M 0.08%
926,694
-2,591
219
$25.7M 0.08%
255,577
+28,606
220
$25.7M 0.08%
260,977
+7,604
221
$25.6M 0.08%
34
-1
222
$25.6M 0.08%
388,156
+34,530
223
$25.6M 0.08%
735,338
+180,594
224
$25.4M 0.08%
391,498
+131,473
225
$25.4M 0.08%
707,579
-144,250
7 8
9
10 11