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
TSLA icon
51
Tesla
TSLA
$1.6T
$112M 0.39%
351,786
+11,398
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$111M 0.39%
1,960,370
+20,626
GLD icon
53
SPDR Gold Trust
GLD
$147B
$106M 0.37%
347,208
-11,066
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$105M 0.37%
2,601,082
+750,161
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$103M 0.36%
2,008,292
+2,006,214
BINC icon
56
BlackRock Flexible Income ETF
BINC
$14.5B
$102M 0.36%
1,931,897
-59,373
VTV icon
57
Vanguard Value ETF
VTV
$156B
$102M 0.36%
575,149
+3,252
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$99.9M 0.35%
1,411,110
+325,981
SPEU icon
59
SPDR Portfolio Europe ETF
SPEU
$735M
$99.2M 0.35%
2,047,116
+1,230,497
FBND icon
60
Fidelity Total Bond ETF
FBND
$23.1B
$98.8M 0.35%
2,158,750
+681,527
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$93.6M 0.33%
2,190,512
+234,635
WMT icon
62
Walmart Inc. Common Stock
WMT
$911B
$92.5M 0.33%
946,483
+27,782
RSSB icon
63
Return Stacked Global Stocks & Bonds ETF
RSSB
$642M
$90.9M 0.32%
3,469,787
+42,587
PG icon
64
Procter & Gamble
PG
$338B
$83.8M 0.3%
525,837
+36,752
XOM icon
65
Exxon Mobil
XOM
$492B
$83.2M 0.29%
771,927
+24,405
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$83.1M 0.29%
867,095
-99,835
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$82.8M 0.29%
882,889
-239,343
CSCO icon
68
Cisco
CSCO
$310B
$82.4M 0.29%
1,187,375
+25,507
JNJ icon
69
Johnson & Johnson
JNJ
$497B
$82.4M 0.29%
539,187
+17,269
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.31B
$81M 0.29%
844,212
-10,079
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.01B
$79.7M 0.28%
1,699,341
+3,348
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$78.9M 0.28%
3,028,405
+290,396
V icon
73
Visa
V
$673B
$77.3M 0.27%
217,847
-19,984
HD icon
74
Home Depot
HD
$343B
$77M 0.27%
209,935
+4,168
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
$76M 0.27%
+2,634,012
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3
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