Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Municipal Income Opportunities Active ETF
MINO
$331M
| $6.99M | 0.05% |
160,650
-13,748
| -8% | -$599K |
|
252
Marvell Technology
MRVL
$56.9B
| $6.98M | 0.05% |
188,487
-34,802
| -16% | -$1.29M |
|
253
RTX Corp
RTX
$206B
| $6.96M | 0.05% |
69,010
+12,227
| +22% | +$1.23M |
|
254
Mastercard
MA
$530B
| $6.83M | 0.05% |
19,635
+5,364
| +38% | +$1.87M |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.82M | 0.05% |
31,849
+753
| +2% | +$161K |
|
256
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.82M | 0.05% |
151,810
+42,692
| +39% | +$1.92M |
|
257
CVS Health
CVS
$89.1B
| $6.8M | 0.05% |
72,948
+5,462
| +8% | +$509K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.78M | 0.05% |
50,125
-19,050
| -28% | -$2.58M |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 0.05% |
83,443
+402
| +0.5% | +$32.6K |
|
260
Keysight
KEYS
$29.1B
| $6.72M | 0.05% |
39,270
-3,786
| -9% | -$648K |
|
261
WisdomTree US Value Fund
WTV
$1.68B
| $6.56M | 0.05% |
114,987
-1,717
| -1% | -$97.9K |
|
262
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $6.54M | 0.05% |
248,721
-569,873
| -70% | -$15M |
|
263
Goldman Sachs
GS
$225B
| $6.5M | 0.05% |
18,929
+1,585
| +9% | +$544K |
|
264
Driven Brands
DRVN
$3.11B
| $6.48M | 0.05% |
237,370
-63,848
| -21% | -$1.74M |
|
265
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $6.34M | 0.05% |
142,502
-8,138
| -5% | -$362K |
|
266
Morgan Stanley
MS
$238B
| $6.34M | 0.05% |
74,516
+8,242
| +12% | +$701K |
|
267
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $6.33M | 0.05% |
129,395
+65,150
| +101% | +$3.19M |
|
268
AeroVironment
AVAV
$11.8B
| $6.29M | 0.05% |
73,441
-12,378
| -14% | -$1.06M |
|
|
BSJO
269
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.24M | 0.05% |
282,091
-20,064
| -7% | -$444K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.15M | 0.05% |
58,362
+6,996
| +14% | +$737K |
|
271
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $6.11M | 0.05% |
251,210
+234,038
| +1,363% | +$5.69M |
|
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.06M | 0.04% |
93,655
+4,763
| +5% | +$308K |
|
|
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 0.04% |
150,878
-25,383
| -14% | -$1.02M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.01M | 0.04% |
81,577
+71,210
| +687% | +$5.24M |
|
275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.92M | 0.04% |
61,020
-14,641
| -19% | -$1.42M |
|