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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$160B
$43.1M 0.15%
154,418
+4,306
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$42.9M 0.15%
316,959
-52,334
CVX icon
128
Chevron
CVX
$307B
$42.6M 0.15%
297,604
+1,749
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$42.5M 0.15%
826,862
-771,449
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$41.7M 0.15%
1,772,386
+151,486
UNH icon
131
UnitedHealth
UNH
$300B
$41.6M 0.15%
133,461
+16,103
MA icon
132
Mastercard
MA
$496B
$41.5M 0.15%
73,927
+1,753
FMUB
133
Fidelity Municipal Bond Opportunities ETF
FMUB
$128M
$41.4M 0.15%
+831,658
FBCG icon
134
Fidelity Blue Chip Growth ETF
FBCG
$5.05B
$41.1M 0.14%
851,538
+136,282
KO icon
135
Coca-Cola
KO
$295B
$40M 0.14%
564,832
+17,699
GILD icon
136
Gilead Sciences
GILD
$153B
$39M 0.14%
351,695
+18
TJX icon
137
TJX Companies
TJX
$158B
$38.6M 0.14%
312,916
+6,479
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$38.4M 0.14%
705,084
-17,185
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.9B
$37.8M 0.13%
722,069
-89,442
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$555M
$37.8M 0.13%
853,589
+4,540
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$37.7M 0.13%
749,385
+80,553
IBM icon
142
IBM
IBM
$281B
$36.1M 0.13%
122,623
+3,537
ABT icon
143
Abbott
ABT
$219B
$36.1M 0.13%
265,467
+2,252
PFE icon
144
Pfizer
PFE
$191B
$36.1M 0.13%
1,488,909
+84,187
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$155B
$35.9M 0.13%
430,314
+34,133
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$35.6M 0.13%
783,778
-9,914
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$35.6M 0.13%
83,867
+4,735
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$35.5M 0.13%
682,113
-65,137
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$35.5M 0.13%
1,336,115
+913,640
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$5.89B
$35.2M 0.12%
273,609
-11,085
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