Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$150B
$142M 0.37%
329,282
-50,818
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$140M 0.37%
2,985,833
+547,581
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$140M 0.37%
244,595
-8,188
IDEF
54
iShares Defense Industrials Active ETF
IDEF
$3.57B
$139M 0.37%
+4,250,401
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$5.52B
$139M 0.37%
+3,382,266
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 0.37%
1,044,720
-360,323
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$134M 0.35%
2,263,455
-1,327,276
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.6T
$133M 0.35%
464,319
+17,761
LLY icon
59
Eli Lilly
LLY
$950B
$133M 0.35%
144,076
+6,245
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$131M 0.34%
5,004,693
+786,686
VOO icon
61
Vanguard S&P 500 ETF
VOO
$963B
$128M 0.34%
214,486
-6,279
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$95.1B
$124M 0.33%
4,054,445
-1,450,613
MRK icon
63
Merck
MRK
$302B
$122M 0.32%
1,010,525
-6,498
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.62B
$121M 0.32%
2,412,385
+1,342,686
AVDE icon
65
Avantis International Equity ETF
AVDE
$16.4B
$120M 0.32%
1,415,086
+264,331
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$119M 0.31%
4,582,105
+496,894
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.78B
$119M 0.31%
1,405,248
-47,174
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$8.75B
$118M 0.31%
3,266,015
+4,338
HEGD icon
69
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
$113M 0.3%
4,586,482
+694,636
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$113M 0.3%
2,255,829
+77,818
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$111M 0.29%
4,789,548
+767,142
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$110M 0.29%
1,138,477
+29,508
RSSB icon
73
Return Stacked Global Stocks & Bonds ETF
RSSB
$490M
$109M 0.29%
3,995,437
+219,707
PG icon
74
Procter & Gamble
PG
$336B
$108M 0.28%
750,348
+64,414
ABBV icon
75
AbbVie
ABBV
$381B
$101M 0.27%
464,400
+4,399
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3
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