Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$1.02B
Cap. Flow %
4.4%
Top 10 Hldgs %
25.85%
Holding
5,317
New
355
Increased
2,830
Reduced
1,385
Closed
235

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$171M 0.74%
1,864,939
+24,900
+1% +$2.29M
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$167M 0.72%
1,104,002
-28,406
-3% -$4.31M
BILS icon
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$167M 0.72%
1,678,123
+55,014
+3% +$5.48M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$167M 0.72%
2,727,097
+445,639
+20% +$27.2M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$164M 0.7%
426,128
-5,995
-1% -$2.3M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$162M 0.7%
282,562
-21,644
-7% -$12.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$149M 0.64%
895,887
+3,053
+0.3% +$506K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$138M 0.59%
240,263
+15,212
+7% +$8.71M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$137M 0.59%
4,588,142
+1,359,761
+42% +$40.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$119M 0.51%
258,336
+6
+0% +$2.76K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$116M 0.5%
1,163,332
+124,687
+12% +$12.4M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$115M 0.49%
1,358,481
+235,018
+21% +$19.9M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$112M 0.48%
1,152,800
+109,394
+10% +$10.6M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$11.5B
$110M 0.47%
2,050,024
+249,912
+14% +$13.4M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$109M 0.47%
1,832,301
+92,413
+5% +$5.5M
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$103M 0.44%
455,605
-6,136
-1% -$1.39M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$99.7M 0.43%
491,655
-20,236
-4% -$4.1M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$94.8M 0.41%
1,651,041
-337,579
-17% -$19.4M
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$93.8M 0.4%
977,892
+1,718
+0.2% +$165K
AVGO icon
45
Broadcom
AVGO
$1.42T
$89.7M 0.39%
519,912
+474,949
+1,056% +$12.1M
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$87M 0.37%
2,993,488
+417,172
+16% +$12.1M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$86.1M 0.37%
877,947
-281,503
-24% -$27.6M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$86.1M 0.37%
792,357
+112,854
+17% +$12.3M
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$85.5M 0.37%
910,979
-45,117
-5% -$4.23M
PG icon
50
Procter & Gamble
PG
$370B
$82.5M 0.35%
476,257
+19,121
+4% +$3.31M
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