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
CSCO icon
76
Cisco
CSCO
$475B
$99.7M 0.26%
1,285,420
-44,560
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$34.4B
$99.6M 0.26%
2,340,152
+342,344
RAAX icon
78
VanEck Inflation Allocation ETF
RAAX
$931M
$99.1M 0.26%
2,434,200
+2,218,278
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.49B
$94.1M 0.25%
861,983
+2,872
BINC icon
80
BlackRock Flexible Income ETF
BINC
$17.1B
$93.4M 0.25%
1,799,492
-176,740
CAT icon
81
Caterpillar
CAT
$405B
$92.3M 0.24%
130,235
+12,879
CTAP
82
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$178M
$90.2M 0.24%
+3,369,085
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$88.9M 0.23%
1,121,300
+114,267
HD icon
84
Home Depot
HD
$312B
$86.1M 0.23%
261,911
+19,685
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$30.7B
$85.5M 0.22%
922,738
-8,783
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$85.4M 0.22%
891,772
-48,161
GE icon
87
GE Aerospace
GE
$316B
$84.6M 0.22%
297,986
+43,121
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$84.1M 0.22%
354,132
+16,182
GTO icon
89
Invesco Total Return Bond ETF
GTO
$2.26B
$83.7M 0.22%
1,786,634
-274,303
CVX icon
90
Chevron
CVX
$381B
$82.5M 0.22%
398,906
+39,097
DBND icon
91
DoubleLine Opportunistic Bond ETF
DBND
$715M
$82.2M 0.22%
1,795,342
+173,132
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$82.2M 0.22%
1,342,139
+215,728
V icon
93
Visa
V
$625B
$81.5M 0.21%
269,729
+14,358
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$38B
$81.1M 0.21%
1,603,139
+487,822
CGGR icon
95
Capital Group Growth ETF
CGGR
$23.4B
$80.5M 0.21%
2,002,105
-253,232
COST icon
96
Costco
COST
$456B
$80.5M 0.21%
80,747
+9,042
MUB icon
97
iShares National Muni Bond ETF
MUB
$43.7B
$79.8M 0.21%
751,600
+63,676
SCHF icon
98
Schwab International Equity ETF
SCHF
$65B
$79.7M 0.21%
3,218,486
+284,417
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$78M 0.21%
2,966,485
+216,358
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$78M 0.21%
774,491
+432,092
2 3
4
5 6