Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.48%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$983M 2.66%
1,435,788
+81,868
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$831M 2.25%
10,359,261
+400,292
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36B
$800M 2.17%
17,194,171
+85,428
AAPL icon
4
Apple
AAPL
$4T
$737M 2%
2,710,224
+203,766
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$689M 1.87%
15,520,557
+886,729
NVDA icon
6
NVIDIA
NVDA
$4.69T
$629M 1.71%
3,373,887
+82,289
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.6B
$589M 1.6%
4,775,251
-22,753
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$547M 1.48%
2,579,248
+702,987
MSFT icon
9
Microsoft
MSFT
$2.89T
$518M 1.4%
1,070,954
+60,024
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$487M 1.32%
8,014,666
+107,578
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.22B
$468M 1.27%
18,193,758
+1,197,111
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$446M 1.21%
2,245,928
-1,001,622
OEF icon
13
iShares S&P 100 ETF
OEF
$28.7B
$408M 1.11%
1,190,792
+27,019
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.1B
$393M 1.07%
5,503,686
-924,664
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$386M 1.05%
4,149,576
+177,815
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$382M 1.04%
5,690,088
+1,273,614
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$357M 0.97%
2,992,182
+369,627
AMZN icon
18
Amazon
AMZN
$2.24T
$356M 0.96%
1,540,638
+69,514
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$342M 0.93%
502,041
+148,495
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.76T
$326M 0.88%
1,039,950
+14,353
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$317M 0.86%
1,804,160
+280,101
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$316M 0.86%
514,062
-18,043
VUG icon
23
Vanguard Growth ETF
VUG
$196B
$314M 0.85%
643,577
+124,594
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$303M 0.82%
2,843,217
+69,065
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$286M 0.77%
1,141,425
+230,310
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