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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$25.1B
$87.5M 0.26%
2,082,026
+391,763
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.3B
$86.6M 0.26%
859,127
+14,915
CSCO icon
78
Cisco
CSCO
$302B
$85.2M 0.26%
1,244,565
+57,190
PLTR icon
79
Palantir
PLTR
$390B
$83.6M 0.25%
458,063
+111,388
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$9.37B
$82.9M 0.25%
3,088,283
+1,752,168
V icon
81
Visa
V
$646B
$80.6M 0.24%
236,039
+18,192
MRK icon
82
Merck
MRK
$262B
$80.2M 0.24%
955,066
+183,089
AVDE icon
83
Avantis International Equity ETF
AVDE
$10.7B
$78.3M 0.24%
992,713
+128,893
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$76.6M 0.23%
526,024
+38,639
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$76.5M 0.23%
1,642,706
+44,891
LLY icon
86
Eli Lilly
LLY
$993B
$75.2M 0.23%
98,555
+9,812
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$74.6M 0.22%
784,525
+23,302
NTSX icon
88
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$73.8M 0.22%
1,367,800
+104,136
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$73M 0.22%
2,611,640
+235,801
GE icon
90
GE Aerospace
GE
$310B
$71.8M 0.22%
238,802
+40,216
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$71.5M 0.22%
2,653,508
+195,886
CGBL icon
92
Capital Group Core Balanced ETF
CGBL
$3.99B
$71.2M 0.21%
2,050,753
-156,812
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$558B
$70.9M 0.21%
215,943
+70,544
PEP icon
94
PepsiCo
PEP
$200B
$69.9M 0.21%
497,740
+148,344
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$68.3M 0.21%
681,686
+23,246
MUB icon
96
iShares National Muni Bond ETF
MUB
$41.6B
$68.2M 0.21%
640,101
+123,450
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$67.6M 0.2%
682,275
-200,614
TAXF icon
98
American Century Diversified Municipal Bond ETF
TAXF
$528M
$67.2M 0.2%
1,338,537
+215,597
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.6B
$66M 0.2%
2,833,034
-458,505
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$18B
$65.9M 0.2%
979,064
-38,045
2 3
4
5 6