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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$400B
$56.9M 0.2%
425,250
+15,210
VZ icon
102
Verizon
VZ
$168B
$56.6M 0.2%
1,307,571
+42,160
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$536M
$54.9M 0.19%
1,122,940
+42,107
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$54.2M 0.19%
716,543
+3,885
MUB icon
105
iShares National Muni Bond ETF
MUB
$41.4B
$54M 0.19%
516,651
+8,522
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$53.6M 0.19%
668,490
-19,227
JBND icon
107
JPMorgan Active Bond ETF
JBND
$4.42B
$52.4M 0.18%
978,086
+873,387
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$52.3M 0.18%
1,035,189
+207,089
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$51.5M 0.18%
1,180,356
-2,481
DBND icon
110
DoubleLine Opportunistic Bond ETF
DBND
$613M
$51.2M 0.18%
1,106,231
-2,873
GE icon
111
GE Aerospace
GE
$324B
$51.1M 0.18%
198,586
-1,026
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$50.4M 0.18%
544,576
-10,160
BAC icon
113
Bank of America
BAC
$404B
$49.1M 0.17%
1,037,427
+9,600
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$48.9M 0.17%
727,063
+41,450
SNOW icon
115
Snowflake
SNOW
$76.1B
$48.4M 0.17%
216,212
+17,868
RSST icon
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$312M
$48.1M 0.17%
2,062,211
+229,536
PLTR icon
117
Palantir
PLTR
$461B
$47.3M 0.17%
346,675
+153,373
PEP icon
118
PepsiCo
PEP
$203B
$46.1M 0.16%
349,396
+56,478
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$45.5M 0.16%
2,058,372
+348,140
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$45.2M 0.16%
416,487
+90,815
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$45M 0.16%
565,410
-3,075
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$103B
$44.4M 0.16%
716,177
-291,537
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$567B
$44.2M 0.16%
145,399
+1,566
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$44.1M 0.16%
2,635,875
+104,744
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.25B
$44M 0.16%
1,288,291
+44,341
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5
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