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
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$638M
$77.7M 0.2%
1,552,913
+163,170
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$77.6M 0.2%
1,369,852
-283,229
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$77M 0.2%
1,690,271
+42,963
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$6.44B
$76.7M 0.2%
2,229,671
+61,631
BMY icon
105
Bristol-Myers Squibb
BMY
$121B
$76.2M 0.2%
1,256,734
+28,144
IBM icon
106
IBM
IBM
$239B
$75.5M 0.2%
311,283
+90,714
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$74.4M 0.2%
2,019,143
+375,750
MU icon
108
Micron Technology
MU
$847B
$74.1M 0.19%
219,439
+22,420
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$73.6M 0.19%
1,410,617
+31,815
VZ icon
110
Verizon
VZ
$202B
$73.3M 0.19%
1,459,592
-27,239
JVAL icon
111
JPMorgan US Value Factor ETF
JVAL
$751M
$73M 0.19%
1,493,287
+696,074
JBND icon
112
JPMorgan Active Bond ETF
JBND
$7.85B
$71.2M 0.19%
1,323,773
+145,194
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$70.9M 0.19%
639,439
+103,184
PLTR icon
114
Palantir
PLTR
$328B
$70.7M 0.19%
483,215
-8,699
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$70.4M 0.19%
937,620
+60,646
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$70.4M 0.19%
1,053,780
+95,045
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$69.8M 0.18%
489,745
-45,876
BAC icon
118
Bank of America
BAC
$368B
$68.8M 0.18%
1,411,541
+24,563
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$68M 0.18%
733,419
-62,311
IAU icon
120
iShares Gold Trust
IAU
$70B
$67.6M 0.18%
766,371
-1,187,742
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$184B
$66.6M 0.18%
736,098
-213,969
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$646B
$66.3M 0.17%
206,746
+3,835
T icon
123
AT&T
T
$176B
$65.8M 0.17%
2,268,339
-48,425
PEP icon
124
PepsiCo
PEP
$206B
$64.8M 0.17%
417,147
-97,465
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$64.1M 0.17%
939,509
-31,320
3 4
5
6 7