Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
126
Return Stacked US Stocks & Managed Futures ETF
RSST
$463M
$63.8M 0.17%
2,256,877
+63,920
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$63.4M 0.17%
673,221
+54,040
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$63.1M 0.17%
1,827,269
+152,408
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$135B
$63.1M 0.17%
635,151
-84,294
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$394M
$62.9M 0.17%
+442,316
PMBS
131
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.29B
$62.8M 0.17%
1,265,828
+738,887
TJX icon
132
TJX Companies
TJX
$175B
$62.5M 0.16%
391,333
+18,691
SPEU icon
133
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$61.9M 0.16%
1,208,741
-1,224,529
FELC icon
134
Fidelity Enhanced Large Cap Core ETF
FELC
$7.52B
$61.4M 0.16%
1,693,968
+297,351
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$61.3M 0.16%
1,212,579
-29,721
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$60.4M 0.16%
624,885
-21,673
FMUB
137
Fidelity Municipal Bond Opportunities ETF
FMUB
$198M
$60.4M 0.16%
1,193,840
+172,394
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.52B
$60.1M 0.16%
1,510,630
+266,159
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$59.8M 0.16%
1,354,277
+1,304,619
LMT icon
140
Lockheed Martin
LMT
$123B
$59.4M 0.16%
98,262
+4,363
PFE icon
141
Pfizer
PFE
$148B
$59.3M 0.16%
2,111,686
+486,307
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$59.1M 0.16%
733,280
+132,102
NFLX icon
143
Netflix
NFLX
$373B
$58.3M 0.15%
606,270
+136,774
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$26.1B
$58.2M 0.15%
568,929
-44,143
DFIV icon
145
Dimensional International Value ETF
DFIV
$19.7B
$57M 0.15%
1,079,191
+112,185
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$867M
$55.9M 0.15%
1,286,071
+48,803
AMGN icon
147
Amgen
AMGN
$183B
$55.5M 0.15%
157,671
-6,113
KO icon
148
Coca-Cola
KO
$351B
$55.4M 0.15%
728,893
+7,862
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$54M 0.14%
2,413,888
+78,024
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$53.6M 0.14%
290,862
+18,571
4 5
6
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