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
BK icon
176
Bank of New York Mellon
BK
$88.5B
$38.8M 0.11%
334,561
+13,727
TRV icon
177
Travelers Companies
TRV
$64.5B
$38.2M 0.1%
131,852
-3,291
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$729M
$38.2M 0.1%
667,862
+42,278
RTX icon
179
RTX Corp
RTX
$273B
$38M 0.1%
207,464
+37,844
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$37.8M 0.1%
272,771
-3,375
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$37.3M 0.1%
445,581
+18,452
GD icon
182
General Dynamics
GD
$93.1B
$37.1M 0.1%
110,211
+4,734
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$33.7B
$36.8M 0.1%
173,948
+120,819
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$36.8M 0.1%
131,898
+59,536
CRM icon
185
Salesforce
CRM
$158B
$36.7M 0.1%
138,572
+26,123
UNP icon
186
Union Pacific
UNP
$149B
$36.1M 0.1%
156,127
+24,792
IGEB icon
187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$36.1M 0.1%
790,126
+3,148
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$35.9M 0.1%
711,164
+23,696
LVHI icon
189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$35.8M 0.1%
971,487
+236,149
GS icon
190
Goldman Sachs
GS
$267B
$35.5M 0.1%
40,409
+14,856
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$35.4M 0.1%
782,249
+365,464
QCOM icon
192
Qualcomm
QCOM
$136B
$35.3M 0.1%
206,117
+9,958
INTC icon
193
Intel
INTC
$310B
$35.2M 0.1%
952,957
-7,753
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$34.8M 0.09%
115,034
+63,148
MCD icon
195
McDonald's
MCD
$220B
$34.6M 0.09%
113,091
+6,980
DFIS icon
196
Dimensional International Small Cap ETF
DFIS
$5.57B
$34.5M 0.09%
1,046,523
+1,038,526
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$24.4B
$34.4M 0.09%
337,661
+84,556
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$34.4M 0.09%
342,399
-54,272
ALL icon
199
Allstate
ALL
$55.7B
$34M 0.09%
163,337
-10,727
XTL icon
200
State Street SPDR S&P Telecom ETF
XTL
$518M
$34M 0.09%
+221,635
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