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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$48.2M 0.13%
539,056
+65,222
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$47.9M 0.13%
823,751
+47,179
MA icon
153
Mastercard
MA
$445B
$47.5M 0.13%
83,248
-4,691
REGN icon
154
Regeneron Pharmaceuticals
REGN
$79.2B
$46.8M 0.13%
60,569
+7,163
FTGS icon
155
First Trust Growth Strength ETF
FTGS
$1.19B
$46.3M 0.13%
1,310,365
+1,877
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$46.3M 0.13%
601,178
+57,673
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$111B
$45.4M 0.12%
688,424
+11,531
LMT icon
158
Lockheed Martin
LMT
$141B
$45.4M 0.12%
93,899
+22,948
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$45M 0.12%
2,545,651
-60,317
NFLX icon
160
Netflix
NFLX
$435B
$44M 0.12%
469,496
+30,346
GILD icon
161
Gilead Sciences
GILD
$173B
$43.6M 0.12%
354,924
+513
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.6B
$43.2M 0.12%
1,648,774
+1,241,374
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$43M 0.12%
763,619
-199,169
JSCP icon
164
JPMorgan Short Duration Core Plus ETF
JSCP
$1.4B
$42.7M 0.12%
897,404
+53,273
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$42.3M 0.11%
1,443,445
-181,455
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$41.4M 0.11%
277,685
-14,037
ABT icon
167
Abbott
ABT
$174B
$41M 0.11%
327,276
+54,286
BA icon
168
Boeing
BA
$171B
$40.9M 0.11%
188,382
+39,842
WFC icon
169
Wells Fargo
WFC
$263B
$40.7M 0.11%
436,768
+31,810
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
$40.6M 0.11%
1,247,591
+87,435
PFE icon
171
Pfizer
PFE
$153B
$40.5M 0.11%
1,625,379
+12,997
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$77.6B
$40.1M 0.11%
829,587
+410,220
NTSI icon
173
WisdomTree International Efficient Core Fund
NTSI
$487M
$39.3M 0.11%
890,387
+16,403
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$686M
$39.1M 0.11%
797,213
+10,268
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$39.1M 0.11%
675,529
-11,463
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