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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
1
$906M 2.73%
1,353,920
+125,001
2
$799M 2.4%
17,108,743
-266,369
3
$780M 2.35%
9,958,969
+18,453
4
$638M 1.92%
2,506,458
+196,092
5
$632M 1.9%
3,247,550
-139,585
6
$626M 1.88%
14,633,828
+452,210
7
$614M 1.85%
3,291,598
+327,949
8
$579M 1.74%
4,798,004
-443,395
9
$524M 1.58%
1,010,930
+70,796
10
$468M 1.41%
7,907,088
+45,438
11
$439M 1.32%
16,996,647
-91,062
12
$436M 1.31%
6,428,350
+82,277
13
$387M 1.17%
1,876,261
+9,161
14
$387M 1.17%
1,163,773
+652,134
15
$371M 1.12%
3,971,761
+108,520
16
$323M 0.97%
1,471,124
+87,822
17
$319M 0.96%
532,105
+7,156
18
$317M 0.96%
2,622,555
+164,530
19
$291M 0.88%
4,416,474
+276,508
20
$290M 0.87%
2,774,152
+113,156
21
$272M 0.82%
1,524,059
+143,448
22
$270M 0.81%
4,728,484
+33,612
23
$261M 0.78%
2,843,810
+483,773
24
$252M 0.76%
3,127,476
-78,385
25
$249M 0.75%
1,025,597
+61,862
1
2 3 4 5