Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$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 Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$43.1M 0.15%
154,418
+4,306
+3% +$1.2M
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$42.9M 0.15%
316,959
-52,334
-14% -$7.08M
CVX icon
128
Chevron
CVX
$318B
$42.6M 0.15%
297,604
+1,749
+0.6% +$250K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$42.5M 0.15%
826,862
-771,449
-48% -$39.6M
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$41.7M 0.15%
1,772,386
+151,486
+9% +$3.56M
UNH icon
131
UnitedHealth
UNH
$281B
$41.6M 0.15%
133,461
+16,103
+14% +$5.02M
MA icon
132
Mastercard
MA
$538B
$41.5M 0.15%
73,927
+1,753
+2% +$985K
FMUB
133
Fidelity Municipal Bond Opportunities ETF
FMUB
$115M
$41.4M 0.15%
+831,658
New +$41.4M
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$41.1M 0.14%
851,538
+136,282
+19% +$6.57M
KO icon
135
Coca-Cola
KO
$294B
$40M 0.14%
564,832
+17,699
+3% +$1.25M
GILD icon
136
Gilead Sciences
GILD
$140B
$39M 0.14%
351,695
+18
+0% +$2K
TJX icon
137
TJX Companies
TJX
$157B
$38.6M 0.14%
312,916
+6,479
+2% +$800K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$38.4M 0.14%
705,084
-17,185
-2% -$935K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$37.8M 0.13%
722,069
-89,442
-11% -$4.68M
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$542M
$37.8M 0.13%
853,589
+4,540
+0.5% +$201K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.7M 0.13%
749,385
+80,553
+12% +$4.05M
IBM icon
142
IBM
IBM
$230B
$36.1M 0.13%
122,623
+3,537
+3% +$1.04M
ABT icon
143
Abbott
ABT
$231B
$36.1M 0.13%
265,467
+2,252
+0.9% +$306K
PFE icon
144
Pfizer
PFE
$140B
$36.1M 0.13%
1,488,909
+84,187
+6% +$2.04M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$35.9M 0.13%
430,314
+34,133
+9% +$2.85M
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$35.6M 0.13%
783,778
-9,914
-1% -$450K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$118B
$35.6M 0.13%
83,867
+4,735
+6% +$2.01M
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$35.5M 0.13%
682,113
-65,137
-9% -$3.39M
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$35.5M 0.13%
1,336,115
+913,640
+216% +$24.2M
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$35.2M 0.12%
273,609
-11,085
-4% -$1.43M
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