Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$803M 2.83%
17,375,112
-697,731
IVV icon
2
iShares Core S&P 500 ETF
IVV
$671B
$763M 2.69%
1,228,919
-574,587
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$723M 2.55%
9,940,516
+1,456,291
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$619M 2.18%
3,387,135
+64,226
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.4B
$577M 2.04%
5,241,399
-132,811
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$574M 2.02%
14,181,618
+1,213,244
AAPL icon
7
Apple
AAPL
$3.99T
$474M 1.67%
2,310,366
+16,126
NVDA icon
8
NVIDIA
NVDA
$4.84T
$468M 1.65%
2,963,649
+41,855
MSFT icon
9
Microsoft
MSFT
$3.82T
$468M 1.65%
940,134
+30,725
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$437M 1.54%
17,087,709
+1,132,620
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$428M 1.51%
7,861,650
-161,273
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$403M 1.42%
6,346,073
+1,725,475
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.1B
$365M 1.29%
1,867,100
+61,038
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$356M 1.26%
3,863,241
-291,554
AMZN icon
15
Amazon
AMZN
$2.67T
$303M 1.07%
1,383,302
+15,223
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$290M 1.02%
524,949
-4,613
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$276M 0.97%
2,458,025
+1,144,827
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$255M 0.9%
4,694,872
-1,887,070
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$254M 0.89%
2,660,996
+444,626
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$249M 0.88%
4,139,966
+1,625,575
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$241M 0.85%
1,380,611
+565,980
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$240M 0.85%
3,205,861
+49,444
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$233M 0.82%
532,190
+55
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$219M 0.77%
4,188,320
+102,684
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$216M 0.76%
2,360,037
+329,728
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