Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$774B
$906M 2.73%
1,353,920
+125,001
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$34.5B
$799M 2.4%
17,108,743
-266,369
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$780M 2.35%
9,958,969
+18,453
AAPL icon
4
Apple
AAPL
$3.83T
$638M 1.92%
2,506,458
+196,092
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$632M 1.9%
3,247,550
-139,585
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$626M 1.88%
14,633,828
+452,210
NVDA icon
7
NVIDIA
NVDA
$4.49T
$614M 1.85%
3,291,598
+327,949
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.3B
$579M 1.74%
4,798,004
-443,395
MSFT icon
9
Microsoft
MSFT
$3.56T
$524M 1.57%
1,010,930
+70,796
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$468M 1.41%
7,907,088
+45,438
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.33B
$439M 1.32%
16,996,647
-91,062
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.1B
$436M 1.31%
6,428,350
+82,277
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.2B
$387M 1.17%
1,876,261
+9,161
OEF icon
14
iShares S&P 100 ETF
OEF
$29.5B
$387M 1.16%
1,163,773
+652,134
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.88B
$371M 1.12%
3,971,761
+108,520
AMZN icon
16
Amazon
AMZN
$2.64T
$323M 0.97%
1,471,124
+87,822
QQQ icon
17
Invesco QQQ Trust
QQQ
$415B
$319M 0.96%
532,105
+7,156
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$317M 0.95%
2,622,555
+164,530
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$291M 0.88%
4,416,474
+276,508
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$290M 0.87%
2,774,152
+113,156
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$272M 0.82%
1,524,059
+143,448
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$270M 0.81%
4,728,484
+33,612
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$261M 0.78%
2,843,810
+483,773
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$252M 0.76%
3,127,476
-78,385
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.96T
$249M 0.75%
1,025,597
+61,862
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