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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$52M 0.16%
546,104
+1,528
TJX icon
127
TJX Companies
TJX
$175B
$51M 0.15%
352,732
+39,816
FBCG icon
128
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$50.8M 0.15%
946,321
+94,783
FMUB
129
Fidelity Municipal Bond Opportunities ETF
FMUB
$149M
$50M 0.15%
983,758
+152,100
MA icon
130
Mastercard
MA
$517B
$50M 0.15%
87,939
+14,012
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.68B
$50M 0.15%
2,227,844
+169,472
CAT icon
132
Caterpillar
CAT
$289B
$48.3M 0.15%
101,188
+10,555
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$47.6M 0.14%
1,624,900
+764,809
FTGS icon
134
First Trust Growth Strength ETF
FTGS
$1.29B
$47M 0.14%
1,308,488
+20,197
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$46.5M 0.14%
1,040,266
+259,426
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.54B
$45.3M 0.14%
866,272
+39,410
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$44.7M 0.13%
776,572
+71,488
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$44.5M 0.13%
94,933
+11,066
AMGN icon
139
Amgen
AMGN
$176B
$44.3M 0.13%
157,141
+2,723
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$44.3M 0.13%
2,605,968
-29,907
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54B
$44.2M 0.13%
820,716
+98,647
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$107B
$44.2M 0.13%
676,893
-39,284
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$42.5M 0.13%
291,722
-25,237
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.2M 0.13%
473,834
+89,402
IBM icon
145
IBM
IBM
$284B
$41.8M 0.13%
148,049
+25,426
PFE icon
146
Pfizer
PFE
$145B
$41.1M 0.12%
1,612,382
+123,473
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$16.7B
$40.8M 0.12%
543,505
+58,031
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.1B
$40.7M 0.12%
1,090,174
+259,683
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$1.16B
$40.2M 0.12%
844,131
+157,700
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$68.6B
$39.9M 0.12%
396,671
+291,960
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