Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$839B
$148M 0.4%
137,831
+39,276
PVAL icon
52
Putnam Focused Large Cap Value ETF
PVAL
$9.13B
$148M 0.4%
3,249,628
+195,140
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.82T
$140M 0.38%
446,558
+3,729
VOO icon
54
Vanguard S&P 500 ETF
VOO
$854B
$138M 0.38%
220,765
-8,191
WMT icon
55
Walmart Inc
WMT
$1.01T
$137M 0.37%
1,233,521
+57,818
JNJ icon
56
Johnson & Johnson
JNJ
$574B
$136M 0.37%
656,875
+51,049
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$8.62B
$135M 0.37%
1,452,422
-32,323
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$128M 0.35%
1,706,206
+191,685
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$127M 0.34%
2,433,270
+217,888
XOM icon
60
Exxon Mobil
XOM
$635B
$127M 0.34%
1,053,880
+144,851
THRO
61
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
$126M 0.34%
3,261,677
+51,817
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$114M 0.31%
2,438,252
+174,521
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$113M 0.3%
4,218,007
+1,129,724
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$109M 0.3%
2,178,011
+87,943
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$109M 0.29%
1,108,969
+2,477
MRK icon
66
Merck
MRK
$300B
$107M 0.29%
1,017,023
+61,957
RSSB icon
67
Return Stacked Global Stocks & Bonds ETF
RSSB
$453M
$106M 0.29%
3,775,730
+222,748
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$106M 0.29%
4,085,211
+543,940
ABBV icon
69
AbbVie
ABBV
$368B
$105M 0.28%
460,001
+80,349
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.9B
$104M 0.28%
1,976,232
+39,720
CSCO icon
71
Cisco
CSCO
$325B
$102M 0.28%
1,329,980
+85,415
CGGR icon
72
Capital Group Growth ETF
CGGR
$20.4B
$100M 0.27%
2,255,337
+68,448
PG icon
73
Procter & Gamble
PG
$337B
$98.3M 0.27%
685,934
+36,980
HEGD icon
74
Swan Hedged Equity US Large Cap ETF
HEGD
$625M
$98.1M 0.27%
3,891,846
+1,372,757
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.12B
$97.7M 0.26%
2,060,937
+161,323
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3
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