Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
+$880M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
4,895
New
524
Increased
2,391
Reduced
1,271
Closed
136

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$333M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$166M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$242M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$179M
4
OEF icon
iShares S&P 100 ETF
OEF
$118M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$114M

Sector Composition

1 Technology 7.28%
2 Financials 3.71%
3 Healthcare 3.4%
4 Consumer Discretionary 2.78%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.7B
$159M 0.77%
1,173,803
+95,066
+9% +$12.8M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$158M 0.77%
1,705,477
+152,378
+10% +$14.1M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$157M 0.76%
835,639
-298,578
-26% -$55.9M
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$146M 0.71%
425,340
+63,950
+18% +$22M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$144M 0.7%
274,572
-34,731
-11% -$18.2M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$134M 0.65%
2,324,805
+888,232
+62% +$51.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$120M 0.59%
798,165
+87,036
+12% +$13.1M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$111M 0.54%
1,169,938
-86,270
-7% -$8.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$107M 0.52%
254,182
+11,454
+5% +$4.82M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$105M 0.51%
216,870
-4,368
-2% -$2.12M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$97.8M 0.48%
1,213,008
-53,428
-4% -$4.31M
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$96.7M 0.47%
1,006,535
+373,024
+59% +$35.8M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$94.8M 0.46%
455,244
+20,463
+5% +$4.26M
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$94.6M 0.46%
2,197,839
+154,837
+8% +$6.66M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$94M 0.46%
+2,695,287
New +$94M
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$93.6M 0.46%
986,537
-106,356
-10% -$10.1M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$91.2M 0.44%
1,091,387
-484,935
-31% -$40.5M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$90.6M 0.44%
1,007,701
+247,541
+33% +$22.3M
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.3B
$88.6M 0.43%
1,022,428
-6,552
-0.6% -$568K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$87.5M 0.43%
1,667,755
+1,662,755
+33,255% +$87.2M
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$78.6M 0.38%
1,735,785
+6,148
+0.4% +$279K
IXC icon
47
iShares Global Energy ETF
IXC
$1.86B
$74.5M 0.36%
1,735,317
+155,547
+10% +$6.68M
XOM icon
48
Exxon Mobil
XOM
$489B
$73.7M 0.36%
634,358
+43,301
+7% +$5.03M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$73.7M 0.36%
821,459
-32,295
-4% -$2.9M
PG icon
50
Procter & Gamble
PG
$368B
$73.1M 0.36%
450,295
+11,525
+3% +$1.87M
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