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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$72.8M 0.2%
2,750,127
+96,619
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$71.9M 0.19%
719,445
+37,759
SCHF icon
103
Schwab International Equity ETF
SCHF
$61.7B
$70.5M 0.19%
2,934,069
+101,035
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$615M
$70M 0.19%
1,389,743
+51,206
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$585B
$68M 0.18%
202,911
-13,032
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$67.4M 0.18%
970,829
-8,235
CAT icon
107
Caterpillar
CAT
$368B
$67.2M 0.18%
117,356
+16,168
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$67M 0.18%
646,558
-35,717
BMY icon
109
Bristol-Myers Squibb
BMY
$120B
$66.3M 0.18%
1,228,590
+422,041
IBM icon
110
IBM
IBM
$217B
$65.3M 0.18%
220,569
+72,520
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$64.5M 0.17%
876,974
+68,035
JBND icon
112
JPMorgan Active Bond ETF
JBND
$6.97B
$63.7M 0.17%
1,178,579
+124,052
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$63.1M 0.17%
536,255
+87,800
ORCL icon
114
Oracle
ORCL
$397B
$63M 0.17%
323,239
-4,770
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$24.6B
$62.9M 0.17%
613,072
-9,475
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.42B
$62.7M 0.17%
1,242,300
+52,499
RSST icon
117
Return Stacked US Stocks & Managed Futures ETF
RSST
$366M
$62.2M 0.17%
2,192,957
+66,972
COST icon
118
Costco
COST
$443B
$61.8M 0.17%
71,705
+1,023
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$61.8M 0.17%
130,580
+35,647
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.51B
$61.7M 0.17%
958,735
+526,040
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$61.5M 0.17%
1,643,393
+108,119
VZ icon
122
Verizon
VZ
$192B
$60.6M 0.16%
1,486,831
+22,394
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$59.1M 0.16%
1,383,556
+837,488
FBCG icon
124
Fidelity Blue Chip Growth ETF
FBCG
$5.64B
$58.7M 0.16%
1,069,699
+123,378
T icon
125
AT&T
T
$185B
$57.5M 0.16%
2,316,764
+25,284
3 4
5
6 7