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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4B
$241M 0.63%
2,630,828
+159,750
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$235M 0.62%
4,161,823
+76,764
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$226M 0.6%
3,247,216
-2,442,872
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.4B
$225M 0.59%
3,030,442
-2,473,244
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$217M 0.57%
5,455,083
+714,905
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$210M 0.55%
7,205,154
-253,458
AVGO icon
32
Broadcom
AVGO
$1.96T
$207M 0.54%
667,208
+16,351
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$201M 0.53%
2,019,477
-37,965
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$189M 0.5%
394,551
+9,726
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$185M 0.49%
5,610,905
+490,266
MBB icon
36
iShares MBS ETF
MBB
$38B
$183M 0.48%
1,927,060
+16,950
FBND icon
37
Fidelity Total Bond ETF
FBND
$25.8B
$176M 0.46%
3,864,523
+595,649
WMT icon
38
Walmart Inc
WMT
$959B
$176M 0.46%
1,417,724
+184,203
XOM icon
39
Exxon Mobil
XOM
$642B
$175M 0.46%
1,030,824
-23,056
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$174M 0.46%
5,140,529
+176,273
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41B
$173M 0.45%
7,549,432
+6,478,078
JNJ icon
42
Johnson & Johnson
JNJ
$564B
$169M 0.44%
692,270
+35,395
VTV icon
43
Vanguard Value ETF
VTV
$177B
$168M 0.44%
854,071
-5,774
JPM icon
44
JPMorgan Chase
JPM
$821B
$162M 0.43%
550,203
+14,094
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$161M 0.42%
1,603,698
-71,864
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$599M
$160M 0.42%
3,949,890
+147,278
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$157M 0.41%
1,558,713
-32,774
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$155M 0.41%
3,343,154
+93,526
TSLA icon
49
Tesla
TSLA
$1.6T
$154M 0.4%
413,279
+23,773
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$145M 0.38%
1,912,801
+206,595
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