Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $112M | 0.39% |
351,786
+11,398
| +3% | +$3.62M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $111M | 0.39% |
1,960,370
+20,626
| +1% | +$1.17M |
|
53
SPDR Gold Trust
GLD
$110B
| $106M | 0.37% |
347,208
-11,066
| -3% | -$3.37M |
|
54
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $105M | 0.37% |
2,601,082
+750,161
| +41% | +$30.2M |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $103M | 0.36% |
2,008,292
+2,006,214
| +96,545% | +$102M |
|
56
BlackRock Flexible Income ETF
BINC
$11.5B
| $102M | 0.36% |
1,931,897
-59,373
| -3% | -$3.14M |
|
57
Vanguard Value ETF
VTV
$143B
| $102M | 0.36% |
575,149
+3,252
| +0.6% | +$575K |
|
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.28B
| $99.9M | 0.35% |
1,411,110
+325,981
| +30% | +$23.1M |
|
59
SPDR Portfolio Europe ETF
SPEU
$687M
| $99.2M | 0.35% |
2,047,116
+1,230,497
| +151% | +$59.6M |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $98.8M | 0.35% |
2,158,750
+681,527
| +46% | +$31.2M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $93.6M | 0.33% |
2,190,512
+234,635
| +12% | +$10M |
|
62
Walmart
WMT
$805B
| $92.5M | 0.33% |
946,483
+27,782
| +3% | +$2.72M |
|
63
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $90.9M | 0.32% |
3,469,787
+42,587
| +1% | +$1.12M |
|
64
Procter & Gamble
PG
$373B
| $83.8M | 0.3% |
525,837
+36,752
| +8% | +$5.86M |
|
65
Exxon Mobil
XOM
$480B
| $83.2M | 0.29% |
771,927
+24,405
| +3% | +$2.63M |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $83.1M | 0.29% |
867,095
-99,835
| -10% | -$9.57M |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $82.8M | 0.29% |
882,889
-239,343
| -21% | -$22.4M |
|
68
Cisco
CSCO
$270B
| $82.4M | 0.29% |
1,187,375
+25,507
| +2% | +$1.77M |
|
69
Johnson & Johnson
JNJ
$428B
| $82.4M | 0.29% |
539,187
+17,269
| +3% | +$2.64M |
|
70
WisdomTree US High Dividend Fund
DHS
$1.29B
| $81M | 0.29% |
844,212
-10,079
| -1% | -$967K |
|
71
Invesco Total Return Bond ETF
GTO
$1.91B
| $79.7M | 0.28% |
1,699,341
+3,348
| +0.2% | +$157K |
|
72
SPDR Portfolio TIPS ETF
SPIP
$963M
| $78.9M | 0.28% |
3,028,405
+290,396
| +11% | +$7.57M |
|
73
Visa
V
$681B
| $77.3M | 0.27% |
217,847
-19,984
| -8% | -$7.1M |
|
74
Home Depot
HD
$409B
| $77M | 0.27% |
209,935
+4,168
| +2% | +$1.53M |
|
|
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$2.54B
| $76M | 0.27% |
+2,634,012
| New | +$76M |
|