Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$216M 0.76%
899,569
-17,819
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$212M 0.75%
7,274,770
+61,738
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$712B
$187M 0.66%
302,252
-27,194
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$187M 0.66%
1,875,910
-151,650
MBB icon
30
iShares MBS ETF
MBB
$39B
$182M 0.64%
1,937,822
-81,970
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$174M 0.62%
236,349
+1,184
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$171M 0.6%
1,687,737
+305,042
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$170M 0.6%
1,519,417
-16,973
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$170M 0.6%
963,735
-9,680
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$161M 0.57%
5,071,339
+117,933
AVGO icon
36
Broadcom
AVGO
$1.61T
$160M 0.56%
578,944
+4,084
IYW icon
37
iShares US Technology ETF
IYW
$21B
$157M 0.55%
906,393
-141,320
OEF icon
38
iShares S&P 100 ETF
OEF
$28.9B
$156M 0.55%
511,639
+96,243
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 0.55%
319,751
+10,544
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$149M 0.52%
5,614,863
-35,912
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$149M 0.52%
1,479,600
-183,928
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$146M 0.52%
578,315
+88,235
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$135M 0.48%
3,372,540
+434,323
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$132M 0.46%
1,354,031
-71,129
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$131M 0.46%
4,557,214
+1,442,203
VOO icon
46
Vanguard S&P 500 ETF
VOO
$823B
$129M 0.45%
227,063
-5,084
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$635M
$127M 0.45%
3,127,666
+1,423,045
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$8.39B
$123M 0.44%
1,434,707
+100,060
JPM icon
49
JPMorgan Chase
JPM
$864B
$123M 0.44%
425,818
-1,357
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$113M 0.4%
3,164,420
+2,461,602
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