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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$11.3B
$28.1M 0.08%
258,741
+17,169
ANET icon
202
Arista Networks
ANET
$168B
$27.7M 0.08%
190,431
+26,328
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$27.7M 0.08%
1,157,700
+21,035
BOXX icon
204
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$27.5M 0.08%
241,910
+17,120
JMEE icon
205
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$27.4M 0.08%
432,695
-31,296
J icon
206
Jacobs Solutions
J
$15B
$27.3M 0.08%
182,290
+2,069
CMCSA icon
207
Comcast
CMCSA
$109B
$27.1M 0.08%
862,592
+780
WM icon
208
Waste Management
WM
$96.2B
$27.1M 0.08%
122,573
+12,260
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.45B
$26.8M 0.08%
532,585
+4,010
CRM icon
210
Salesforce
CRM
$178B
$26.6M 0.08%
112,449
+11,710
SCI icon
211
Service Corp International
SCI
$11.1B
$26.6M 0.08%
319,161
+3,831
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$35.5B
$26.4M 0.08%
1,143,204
-233,024
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.18B
$26.4M 0.08%
1,358,558
+12,646
JMUB icon
214
JPMorgan Municipal ETF
JMUB
$7.05B
$26.2M 0.08%
519,219
+48,816
IYW icon
215
iShares US Technology ETF
IYW
$18.9B
$26.1M 0.08%
133,208
-773,185
DUK icon
216
Duke Energy
DUK
$104B
$25.9M 0.08%
209,694
+23,784
PNC icon
217
PNC Financial Services
PNC
$81.1B
$25.9M 0.08%
128,929
+55,258
CGMS icon
218
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$25.7M 0.08%
926,694
-2,591
ED icon
219
Consolidated Edison
ED
$41.5B
$25.7M 0.08%
255,577
+28,606
PCAR icon
220
PACCAR
PCAR
$60.7B
$25.7M 0.08%
260,977
+7,604
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 0.08%
34
-1
MO icon
222
Altria Group
MO
$114B
$25.6M 0.08%
388,156
+34,530
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$25.6M 0.08%
735,338
+180,594
IBIT icon
224
iShares Bitcoin Trust
IBIT
$55.3B
$25.4M 0.08%
391,498
+131,473
INTF icon
225
iShares International Equity Factor ETF
INTF
$3.07B
$25.4M 0.08%
707,579
-144,250
7 8
9
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