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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$51.8M 0.14%
993,470
+70,761
REGN icon
152
Regeneron Pharmaceuticals
REGN
$67B
$51.3M 0.13%
66,400
+5,831
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$50.9M 0.13%
917,534
+93,783
UNH icon
154
UnitedHealth
UNH
$353B
$49.9M 0.13%
184,507
+25,641
OEF icon
155
iShares S&P 100 ETF
OEF
$20.3B
$49.6M 0.13%
155,867
-1,034,925
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$130B
$49.3M 0.13%
462,924
-59,396
FIX icon
157
Comfort Systems
FIX
$64.3B
$48.7M 0.13%
35,299
+4,979
AMD icon
158
Advanced Micro Devices
AMD
$762B
$47.9M 0.13%
235,276
+1,257
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
$47.8M 0.13%
1,178,190
+206,703
LRCX icon
160
Lam Research
LRCX
$382B
$47.3M 0.12%
221,596
+90,604
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$78.8B
$47.1M 0.12%
979,386
+149,799
XTL icon
162
State Street SPDR S&P Telecom ETF
XTL
$801M
$47M 0.12%
250,143
+28,508
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$46.6M 0.12%
874,951
-69,666
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$46.3M 0.12%
527,285
-11,771
GILD icon
165
Gilead Sciences
GILD
$167B
$46.3M 0.12%
332,096
-22,828
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$117B
$44.6M 0.12%
660,944
-27,480
FTGS icon
167
First Trust Growth Strength ETF
FTGS
$1.25B
$44.6M 0.12%
1,309,359
-1,006
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$43.9M 0.12%
2,560,465
+14,814
JSCP icon
169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.44B
$43.9M 0.12%
927,435
+30,031
MA icon
170
Mastercard
MA
$441B
$42.9M 0.11%
85,759
+2,511
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$42.8M 0.11%
1,265,472
+17,881
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.6B
$42.5M 0.11%
1,693,122
+44,348
FDX icon
173
FedEx
FDX
$94.1B
$42.5M 0.11%
119,230
+11,199
BA icon
174
Boeing
BA
$173B
$42.2M 0.11%
212,048
+23,666
GEV icon
175
GE Vernova
GEV
$279B
$41.6M 0.11%
47,707
+11,230
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