Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $56.9M | 0.2% |
42,525
+1,521
| +4% | +$2.04M |
|
102
Verizon
VZ
$186B
| $56.6M | 0.2% |
1,307,571
+42,160
| +3% | +$1.82M |
|
103
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $54.9M | 0.19% |
1,122,940
+42,107
| +4% | +$2.06M |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $54.2M | 0.19% |
716,543
+3,885
| +0.5% | +$294K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $54M | 0.19% |
516,651
+8,522
| +2% | +$890K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $53.6M | 0.19% |
668,490
-19,227
| -3% | -$1.54M |
|
107
JPMorgan Active Bond ETF
JBND
$2.98B
| $52.4M | 0.18% |
978,086
+873,387
| +834% | +$46.8M |
|
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $52.3M | 0.18% |
1,035,189
+207,089
| +25% | +$10.5M |
|
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $51.5M | 0.18% |
1,180,356
-2,481
| -0.2% | -$108K |
|
110
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $51.2M | 0.18% |
1,106,231
-2,873
| -0.3% | -$133K |
|
111
GE Aerospace
GE
$299B
| $51.1M | 0.18% |
198,586
-1,026
| -0.5% | -$264K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.4M | 0.18% |
544,576
-10,160
| -2% | -$941K |
|
113
Bank of America
BAC
$375B
| $49.1M | 0.17% |
1,037,427
+9,600
| +0.9% | +$454K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $48.9M | 0.17% |
727,063
+41,450
| +6% | +$2.79M |
|
115
Snowflake
SNOW
$74B
| $48.4M | 0.17% |
216,212
+17,868
| +9% | +$4M |
|
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
| $48.1M | 0.17% |
2,062,211
+229,536
| +13% | +$5.35M |
|
117
Palantir
PLTR
$370B
| $47.3M | 0.17% |
346,675
+153,373
| +79% | +$20.9M |
|
118
PepsiCo
PEP
$201B
| $46.1M | 0.16% |
349,396
+56,478
| +19% | +$7.46M |
|
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $45.5M | 0.16% |
2,058,372
+348,140
| +20% | +$7.69M |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $45.2M | 0.16% |
416,487
+90,815
| +28% | +$9.86M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45M | 0.16% |
565,410
-3,075
| -0.5% | -$244K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.4M | 0.16% |
716,177
-291,537
| -29% | -$18.1M |
|
123
Vanguard Total Stock Market ETF
VTI
$529B
| $44.2M | 0.16% |
145,399
+1,566
| +1% | +$476K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $44.1M | 0.16% |
2,635,875
+104,744
| +4% | +$1.75M |
|
125
First Trust Growth Strength ETF
FTGS
$1.25B
| $44M | 0.16% |
1,288,291
+44,341
| +4% | +$1.52M |
|