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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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$911M 2.39%
1,394,503
-41,285
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$861M 2.26%
11,255,034
+895,773
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$814M 2.14%
17,616,671
+422,500
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$807M 2.12%
17,682,357
+2,161,800
AAPL icon
5
Apple
AAPL
$4.64T
$693M 1.82%
2,730,847
+20,623
NVDA icon
6
NVIDIA
NVDA
$4.91T
$606M 1.59%
3,473,955
+100,068
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$542M 1.42%
2,566,919
-12,329
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75B
$540M 1.42%
4,777,915
+2,664
CORO
9
iShares International Country Rotation Active ETF
CORO
$7.68B
$521M 1.37%
+16,208,136
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$456M 1.2%
7,830,130
-184,536
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$444M 1.17%
682,869
+180,828
MSFT icon
12
Microsoft
MSFT
$2.86T
$439M 1.15%
1,186,360
+115,406
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$403M 1.06%
3,591,581
+599,399
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$368M 0.97%
12,847,946
+6,558,818
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$362M 0.95%
1,889,343
-356,585
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.57B
$359M 0.94%
14,001,534
-4,192,224
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$345M 0.91%
3,741,411
-408,165
AMZN icon
18
Amazon
AMZN
$2.66T
$337M 0.89%
1,619,786
+79,148
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$318M 0.84%
1,783,969
-20,191
VUG icon
20
Vanguard Growth ETF
VUG
$225B
$285M 0.75%
3,920,892
+59,430
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$283M 0.74%
490,751
-23,311
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$277M 0.73%
962,835
-77,115
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$276M 0.73%
1,149,067
+7,642
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$272M 0.72%
2,780,818
-62,399
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$265M 0.7%
3,349,506
+83,169
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