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
COST icon
101
Costco
COST
$396B
$65.4M 0.2%
70,682
+1,447
T icon
102
AT&T
T
$183B
$64.7M 0.19%
2,291,480
+23,423
VZ icon
103
Verizon
VZ
$171B
$64.4M 0.19%
1,464,437
+156,866
DBND icon
104
DoubleLine Opportunistic Bond ETF
DBND
$585M
$63.7M 0.19%
1,368,828
+262,597
HEGD icon
105
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$62.8M 0.19%
2,519,089
+746,703
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$23.6B
$62.2M 0.19%
622,547
-53,186
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$61.1M 0.18%
699,685
+269,371
BAC icon
108
Bank of America
BAC
$383B
$60.6M 0.18%
1,175,220
+137,793
GSST icon
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.16B
$60.3M 0.18%
1,189,801
+154,612
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$23.4B
$59.7M 0.18%
781,531
+653,080
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$59.6M 0.18%
241,309
+155,208
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$58.9M 0.18%
1,161,836
+27,067
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$58M 0.17%
1,535,274
+15,974
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$57.7M 0.17%
808,939
+81,876
JBND icon
115
JPMorgan Active Bond ETF
JBND
$4.19B
$57.1M 0.17%
1,054,527
+76,441
RSST icon
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$295M
$56.3M 0.17%
2,125,985
+63,774
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$55.7M 0.17%
732,707
+16,164
UNH icon
118
UnitedHealth
UNH
$296B
$55.4M 0.17%
160,487
+27,026
SNOW icon
119
Snowflake
SNOW
$84.8B
$55.3M 0.17%
245,263
+29,051
CVX icon
120
Chevron
CVX
$297B
$55.2M 0.17%
355,287
+57,683
FLQM icon
121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$54.3M 0.16%
962,788
-106,938
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$13.3B
$54.3M 0.16%
641,659
-26,831
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$53.8M 0.16%
1,216,314
+35,958
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$53.1M 0.16%
448,455
+31,968
NFLX icon
125
Netflix
NFLX
$442B
$52.7M 0.16%
439,150
+13,900
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5
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