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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
51
Putnam Focused Large Cap Value ETF
PVAL
$5.84B
$130M 0.39%
3,054,488
+453,406
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$122M 0.37%
3,209,860
+45,440
WMT icon
53
Walmart
WMT
$853B
$121M 0.36%
1,175,703
+229,220
FBND icon
54
Fidelity Total Bond ETF
FBND
$22.9B
$121M 0.36%
2,617,055
+458,305
JNJ icon
55
Johnson & Johnson
JNJ
$498B
$112M 0.34%
605,826
+66,639
JIRE icon
56
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.34B
$111M 0.34%
1,514,521
+103,411
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$111M 0.33%
1,947,086
-13,284
SPEU icon
58
SPDR Portfolio Europe ETF
SPEU
$705M
$110M 0.33%
2,215,382
+168,266
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$109M 0.33%
1,106,492
-247,539
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.91T
$108M 0.32%
442,829
+59,721
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11B
$107M 0.32%
2,090,068
+81,776
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$15B
$106M 0.32%
2,263,731
+73,219
VTV icon
63
Vanguard Value ETF
VTV
$152B
$104M 0.31%
556,104
-19,045
BINC icon
64
BlackRock Flexible Income ETF
BINC
$14.3B
$103M 0.31%
1,936,512
+4,615
XOM icon
65
Exxon Mobil
XOM
$483B
$102M 0.31%
909,029
+137,102
RSSB icon
66
Return Stacked Global Stocks & Bonds ETF
RSSB
$404M
$100M 0.3%
3,552,982
+83,195
PG icon
67
Procter & Gamble
PG
$347B
$99.7M 0.3%
648,954
+123,117
CGGR icon
68
Capital Group Growth ETF
CGGR
$18B
$96M 0.29%
2,186,889
+404,251
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$93.2M 0.28%
3,541,271
+512,866
ORCL icon
70
Oracle
ORCL
$562B
$92.2M 0.28%
328,009
+17,064
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$11.8B
$91.5M 0.28%
437,468
+409,618
HD icon
72
Home Depot
HD
$349B
$91M 0.27%
224,521
+14,586
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.91B
$90.3M 0.27%
1,899,614
+200,273
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1B
$88.8M 0.27%
923,898
+56,803
ABBV icon
75
AbbVie
ABBV
$410B
$87.9M 0.26%
379,652
+56,269
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