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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$269M 0.73%
3,266,337
+138,861
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$243M 0.66%
7,458,612
+155,983
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$232M 0.63%
4,085,059
+10,620
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$226M 0.61%
2,471,078
-372,732
AVGO icon
30
Broadcom
AVGO
$1.76T
$225M 0.61%
650,857
+24,913
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$208M 0.56%
3,590,731
-1,137,753
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.07B
$204M 0.55%
2,057,442
-93,932
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$202M 0.55%
1,405,043
+173,131
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$193M 0.52%
384,825
+11,445
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$191M 0.52%
4,740,178
+456,974
MBB icon
36
iShares MBS ETF
MBB
$38.7B
$182M 0.49%
1,910,110
+7,207
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
$181M 0.49%
6,289,128
+948,731
TSLA icon
38
Tesla
TSLA
$1.31T
$175M 0.47%
389,506
+14,963
JPM icon
39
JPMorgan Chase
JPM
$831B
$173M 0.47%
536,109
+55,656
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$171M 0.46%
5,120,639
+270,474
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.9B
$170M 0.46%
4,964,256
-117,628
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$168M 0.46%
1,675,562
+19,997
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$167M 0.45%
252,783
+10,009
VTV icon
44
Vanguard Value ETF
VTV
$168B
$164M 0.45%
859,845
+303,741
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$162M 0.44%
1,591,487
-147,644
IAU icon
46
iShares Gold Trust
IAU
$76.2B
$159M 0.43%
1,954,113
+57,372
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$645M
$154M 0.42%
3,802,612
+240,602
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$84.8B
$151M 0.41%
5,505,058
+111,563
GLD icon
49
SPDR Gold Trust
GLD
$161B
$151M 0.41%
380,100
+8,487
FBND icon
50
Fidelity Total Bond ETF
FBND
$25.2B
$150M 0.41%
3,268,874
+651,819
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