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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.1B
$97.4M 0.26%
453,853
+16,385
AVDE icon
77
Avantis International Equity ETF
AVDE
$15.2B
$94.7M 0.26%
1,150,755
+158,042
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$94.6M 0.26%
1,653,081
-294,005
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$94M 0.25%
4,022,406
+3,836,881
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$90.2M 0.24%
939,933
+16,035
V icon
81
Visa
V
$585B
$89.6M 0.24%
255,371
+19,332
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.44B
$87.5M 0.24%
859,111
-16
PLTR icon
83
Palantir
PLTR
$306B
$87.4M 0.24%
491,914
+33,851
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$30.4B
$87.2M 0.24%
1,997,808
-84,218
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$85.5M 0.23%
337,950
+96,641
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$179B
$85M 0.23%
950,067
+250,382
HD icon
87
Home Depot
HD
$336B
$83.3M 0.23%
242,226
+17,705
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$80.3M 0.22%
1,007,033
+624,795
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$80.1M 0.22%
2,939,794
+328,154
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$79.6M 0.22%
535,621
+9,597
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$30.6B
$79.5M 0.22%
931,521
+149,990
GE icon
92
GE Aerospace
GE
$322B
$78.5M 0.21%
254,865
+16,063
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$5.54B
$76.6M 0.21%
2,168,040
+117,287
QHY
94
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$76.5M 0.21%
1,647,308
+4,602
BAC icon
95
Bank of America
BAC
$375B
$76.3M 0.21%
1,386,978
+211,758
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$75.6M 0.2%
1,378,802
+11,002
DBND icon
97
DoubleLine Opportunistic Bond ETF
DBND
$713M
$75.2M 0.2%
1,622,210
+253,382
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$74.9M 0.2%
795,730
+11,205
PEP icon
99
PepsiCo
PEP
$215B
$73.9M 0.2%
514,612
+16,872
MUB icon
100
iShares National Muni Bond ETF
MUB
$43.2B
$73.7M 0.2%
687,924
+47,823
2 3
4
5 6