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
PCG icon
176
PG&E
PCG
$36.3B
$41.3M 0.11%
2,351,877
+518,740
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$13.4B
$41.2M 0.11%
289,852
+57,598
IUS icon
178
Invesco RAFI Strategic US ETF
IUS
$838M
$40.6M 0.11%
701,425
+33,563
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$6.06B
$40.6M 0.11%
1,136,931
+168,537
EIX icon
180
Edison International
EIX
$27.4B
$40.5M 0.11%
553,439
+103,948
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08B
$40.2M 0.11%
796,197
+85,033
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$35B
$40M 0.11%
184,349
+10,401
NTSI icon
183
WisdomTree International Efficient Core Fund
NTSI
$494M
$39.9M 0.1%
906,989
+16,602
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.3B
$39.9M 0.1%
781,688
+428,177
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$39.8M 0.1%
813,465
+31,216
GD icon
186
General Dynamics
GD
$92.7B
$39.5M 0.1%
115,155
+4,944
XPH icon
187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$358M
$39.3M 0.1%
726,555
+726,355
TRV icon
188
Travelers Companies
TRV
$65.2B
$39.1M 0.1%
134,046
+2,194
UNP icon
189
Union Pacific
UNP
$158B
$39.1M 0.1%
161,092
+4,965
RTX icon
190
RTX Corp
RTX
$238B
$38.6M 0.1%
200,028
-7,436
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$38.2M 0.1%
461,945
+16,364
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.79B
$38.2M 0.1%
1,133,632
+87,109
BNY
193
Bank of New York Mellon
BNY
$95.5B
$38M 0.1%
320,619
-13,942
CMDT icon
194
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$38M 0.1%
1,178,239
+271,755
WFC icon
195
Wells Fargo
WFC
$234B
$37.8M 0.1%
474,640
+37,872
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$37.6M 0.1%
402,979
+154,041
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$27.1B
$37.6M 0.1%
340,064
+2,403
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$37.3M 0.1%
263,832
-13,853
FLQM icon
199
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$36.7M 0.1%
667,636
-95,983
PNC icon
200
PNC Financial Services
PNC
$88B
$36.3M 0.1%
174,338
+61,126
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