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 4.49%
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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.05T
$25.7M 0.07%
34
GM icon
252
General Motors
GM
$69.4B
$25.6M 0.07%
314,441
-26,417
ED icon
253
Consolidated Edison
ED
$42.4B
$25.6M 0.07%
257,418
+1,841
IYW icon
254
iShares US Technology ETF
IYW
$18.9B
$25.5M 0.07%
127,828
-5,380
DUK icon
255
Duke Energy
DUK
$104B
$25.1M 0.07%
214,498
+4,804
BKNG icon
256
Booking.com
BKNG
$140B
$25.1M 0.07%
4,683
+845
CMDT icon
257
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$747M
$25M 0.07%
906,484
+481,124
UBER icon
258
Uber
UBER
$146B
$24.7M 0.07%
302,876
-12,196
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$40.8B
$24.7M 0.07%
1,071,354
-71,850
EG icon
260
Everest Group
EG
$13.6B
$24.6M 0.07%
72,592
-15,861
VO icon
261
Vanguard Mid-Cap ETF
VO
$95.3B
$24.6M 0.07%
84,817
+3,781
SCI icon
262
Service Corp International
SCI
$11.6B
$24.5M 0.07%
314,229
-4,932
ALB icon
263
Albemarle
ALB
$20.3B
$24.5M 0.07%
173,196
+8,122
MS icon
264
Morgan Stanley
MS
$282B
$24.4M 0.07%
137,688
+9,961
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.75B
$24.4M 0.07%
547,840
+18,760
MINO icon
266
PIMCO Municipal Income Opportunities Active ETF
MINO
$571M
$24.2M 0.07%
534,744
+18,915
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$9.27B
$24.2M 0.07%
602,206
+2,705
GLOW
268
VictoryShares WestEnd Global Equity ETF
GLOW
$48.7M
$24.1M 0.07%
+782,955
ABNB icon
269
Airbnb
ABNB
$77.4B
$24.1M 0.07%
177,380
+41,017
ETN icon
270
Eaton
ETN
$155B
$23.9M 0.06%
74,979
+32,241
GEV icon
271
GE Vernova
GEV
$260B
$23.8M 0.06%
36,477
+3,584
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$72.6B
$23.8M 0.06%
113,083
+44,527
J icon
273
Jacobs Solutions
J
$14.9B
$23.7M 0.06%
179,235
-3,055
PNC icon
274
PNC Financial Services
PNC
$90B
$23.6M 0.06%
113,212
-15,717
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$23.6M 0.06%
248,938
+15,357
9 10
11
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