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
VUG icon
26
Vanguard Growth ETF
VUG
$199B
$249M 0.75%
518,983
-13,207
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$696B
$236M 0.71%
353,546
+51,294
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$234M 0.7%
911,115
+11,546
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$233M 0.7%
7,302,629
+27,859
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$225M 0.68%
4,074,439
-113,881
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$214M 0.64%
2,151,374
+275,464
AVGO icon
32
Broadcom
AVGO
$1.82T
$207M 0.62%
625,944
+47,000
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$188M 0.56%
373,380
+53,629
MBB icon
34
iShares MBS ETF
MBB
$39.5B
$181M 0.54%
1,902,903
-34,919
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$179M 0.54%
1,739,131
+51,394
META icon
36
Meta Platforms (Facebook)
META
$1.6T
$178M 0.54%
242,774
+6,425
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$174M 0.52%
4,283,204
+910,664
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$91.5B
$174M 0.52%
615,956
+37,641
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.01B
$170M 0.51%
5,081,884
+10,545
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4B
$167M 0.5%
1,655,565
+175,965
TSLA icon
41
Tesla
TSLA
$1.39T
$167M 0.5%
374,543
+22,757
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$7.43B
$166M 0.5%
4,850,165
+2,216,153
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$154M 0.46%
5,340,397
+783,183
JPM icon
44
JPMorgan Chase
JPM
$825B
$152M 0.46%
480,453
+54,635
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70.3B
$147M 0.44%
5,393,495
-221,368
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$641M
$145M 0.44%
3,562,010
+434,344
VOO icon
47
Vanguard S&P 500 ETF
VOO
$792B
$140M 0.42%
228,956
+1,893
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$8.1B
$139M 0.42%
1,484,745
+50,038
IAU icon
49
iShares Gold Trust
IAU
$64.3B
$138M 0.42%
1,896,741
+859,525
GLD icon
50
SPDR Gold Trust
GLD
$138B
$132M 0.4%
371,613
+24,405
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