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
TJX icon
126
TJX Companies
TJX
$179B
$57.2M 0.16%
372,642
+19,910
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$56.4M 0.15%
1,115,317
-46,519
MU icon
128
Micron Technology
MU
$474B
$56.2M 0.15%
197,019
+13,204
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$55.7M 0.15%
619,181
-22,478
DFEM icon
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.24B
$55.4M 0.15%
1,674,861
+1,656,049
CVX icon
131
Chevron
CVX
$376B
$54.8M 0.15%
359,809
+4,522
SNOW icon
132
Snowflake
SNOW
$41.9B
$54.8M 0.15%
249,886
+4,623
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$54.5M 0.15%
1,237,268
+20,954
AMGN icon
134
Amgen
AMGN
$189B
$53.6M 0.15%
163,784
+6,643
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$53.5M 0.15%
555,651
+9,547
FELC icon
136
Fidelity Enhanced Large Cap Core ETF
FELC
$6.64B
$53.3M 0.14%
1,396,617
+1,073,930
UNH icon
137
UnitedHealth
UNH
$276B
$52.4M 0.14%
158,866
-1,621
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$52.4M 0.14%
2,335,864
+108,020
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$52.2M 0.14%
730,867
-1,840
FMUB
140
Fidelity Municipal Bond Opportunities ETF
FMUB
$174M
$52.1M 0.14%
1,021,446
+37,688
ACN icon
141
Accenture
ACN
$110B
$51M 0.14%
190,055
+74,394
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$50.9M 0.14%
944,617
+632,051
KO icon
143
Coca-Cola
KO
$333B
$50.4M 0.14%
721,031
+120,174
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$50.4M 0.14%
1,126,411
+86,145
AMD icon
145
Advanced Micro Devices
AMD
$399B
$50.1M 0.14%
234,019
+16,556
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$49.9M 0.14%
206,667
+199,201
DIVI icon
147
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$48.4M 0.13%
1,244,471
+154,297
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
$48.4M 0.13%
922,709
+56,437
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$48.3M 0.13%
272,291
+155,244
DFIV icon
150
Dimensional International Value ETF
DFIV
$19.1B
$48.3M 0.13%
967,006
+872,969
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6
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