Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$565M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.45%
Holding
5,103
New
341
Increased
2,887
Reduced
1,217
Closed
140

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$64.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$52.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$105M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$63.1M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$166M 0.78%
304,206
+29,634
+11% +$16.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$163M 0.77%
892,834
+94,669
+12% +$17.2M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$162M 0.76%
432,123
+6,783
+2% +$2.54M
BILS icon
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$161M 0.76%
1,623,109
-61,520
-4% -$6.11M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$161M 0.76%
3,037,297
-1,973,094
-39% -$105M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$143M 0.68%
3,454,239
+1,256,400
+57% +$52.2M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$135M 0.64%
2,281,458
-43,347
-2% -$2.57M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$113M 0.53%
225,051
+8,181
+4% +$4.13M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$106M 0.5%
1,988,620
+872,030
+78% +$46.7M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$106M 0.5%
1,159,450
-10,488
-0.9% -$963K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 0.5%
258,330
+4,148
+2% +$1.69M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$104M 0.49%
461,741
+6,497
+1% +$1.47M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$99.8M 0.47%
511,891
-323,748
-39% -$63.1M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$98.7M 0.47%
1,038,645
+32,110
+3% +$3.05M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$98.6M 0.46%
1,739,888
+534,547
+44% +$30.3M
BINC icon
41
BlackRock Flexible Income ETF
BINC
$11.5B
$94M 0.44%
1,800,112
+132,357
+8% +$6.91M
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$93.4M 0.44%
3,228,381
+951,916
+42% +$27.5M
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$92.4M 0.44%
976,174
-10,363
-1% -$981K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$90.4M 0.43%
1,043,406
+35,705
+4% +$3.09M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$87.8M 0.41%
2,469,126
-226,161
-8% -$8.04M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$87.4M 0.41%
1,123,463
-89,545
-7% -$6.96M
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.29B
$80.9M 0.38%
956,096
-66,332
-6% -$5.61M
PG icon
48
Procter & Gamble
PG
$370B
$75.4M 0.36%
457,136
+6,841
+2% +$1.13M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$73.6M 0.35%
1,649,549
-86,236
-5% -$3.85M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$72.4M 0.34%
679,503
+223,941
+49% +$23.9M
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