Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.9M |
| 5 |
Qualcomm
QCOM
|
$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $93.4M | 0.74% |
810,216
+366,527
| +83% | +$42.3M |
|
27
iShares International Equity Factor ETF
INTF
$2.32B
| $91.6M | 0.73% |
3,049,256
+495,287
| +19% | +$14.9M |
|
28
Apple
AAPL
$3.54T
| $89.8M | 0.72% |
2,622,056
+2,282,556
| +672% | +$78.2M |
|
29
Vanguard Growth ETF
VUG
$185B
| $88.6M | 0.71% |
308,742
+288,147
| +1,399% | +$82.6M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $87.2M | 0.69% |
4,776,808
+4,580,432
| +2,332% | +$83.6M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $87.1M | 0.69% |
589,848
+348,391
| +144% | +$51.4M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $86.6M | 0.69% |
780,639
+671,825
| +617% | +$74.5M |
|
33
iShares US Energy ETF
IYE
$1.18B
| $80.8M | 0.64% |
2,779,200
+2,766,789
| +22,293% | +$80.5M |
|
34
iShares MBS ETF
MBB
$40.9B
| $76.5M | 0.61% |
707,273
+702,064
| +13,478% | +$76M |
|
35
Amazon
AMZN
$2.41T
| $75M | 0.6% |
436,300
+372,900
| +588% | +$64.1M |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $69.8M | 0.56% |
2,277,214
+1,153,811
| +103% | +$35.4M |
|
37
UnitedHealth
UNH
$279B
| $63.6M | 0.51% |
158,749
+131,164
| +475% | +$52.5M |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $62.4M | 0.5% |
2,395,834
+2,339,933
| +4,186% | +$60.9M |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $61.5M | 0.49% |
618,809
+583,857
| +1,670% | +$58M |
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $57.4M | 0.46% |
+1,114,924
| New | +$57.4M |
|
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $55.7M | 0.44% |
+1,660,844
| New | +$55.7M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $54.7M | 0.44% |
1,821,720
-737,035
| -29% | -$22.1M |
|
43
Visa
V
$681B
| $50.3M | 0.4% |
215,120
+189,846
| +751% | +$44.4M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $49.8M | 0.4% |
988,772
-1,160,248
| -54% | -$58.4M |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $49.5M | 0.39% |
487,100
+486,528
| +85,057% | +$49.5M |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $48.2M | 0.38% |
+849,856
| New | +$48.2M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.6M | 0.37% |
381,560
+309,160
| +427% | +$37.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.8M | 0.36% |
164,740
+91,496
| +125% | +$25.4M |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.8M | 0.36% |
844,862
+628,313
| +290% | +$33.3M |
|
50
WisdomTree US High Dividend Fund
DHS
$1.29B
| $43.6M | 0.35% |
+556,940
| New | +$43.6M |
|