Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow %
100%
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,700
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$938M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$859M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$566M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Healthcare 5.46%
3 Financials 3.63%
4 Consumer Discretionary 2.55%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$107M 0.75%
+651,567
New +$107M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$103M 0.73%
+660,686
New +$103M
AMZN icon
28
Amazon
AMZN
$2.41T
$96.3M 0.68%
+28,875
New +$96.3M
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$94.7M 0.67%
+1,797,444
New +$94.7M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$92.9M 0.65%
+195,494
New +$92.9M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$91.9M 0.65%
+805,834
New +$91.9M
INTF icon
32
iShares International Equity Factor ETF
INTF
$2.32B
$87.8M 0.62%
+3,047,722
New +$87.8M
IYE icon
33
iShares US Energy ETF
IYE
$1.18B
$84.2M 0.59%
+2,797,518
New +$84.2M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$82.7M 0.58%
+770,174
New +$82.7M
UNH icon
35
UnitedHealth
UNH
$279B
$81.9M 0.58%
+163,123
New +$81.9M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$79.4M 0.56%
+725,434
New +$79.4M
SSUS icon
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$72.1M 0.51%
+1,936,702
New +$72.1M
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$65.7M 0.46%
+1,176,350
New +$65.7M
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$63.8M 0.45%
+1,246,956
New +$63.8M
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$60.5M 0.43%
+1,987,443
New +$60.5M
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.29B
$60.4M 0.43%
+731,351
New +$60.4M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$60.3M 0.42%
+2,034,564
New +$60.3M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$59.6M 0.42%
+20,559
New +$59.6M
V icon
44
Visa
V
$681B
$59.2M 0.42%
+273,026
New +$59.2M
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$59.1M 0.42%
+650,957
New +$59.1M
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$57M 0.4%
+566,876
New +$57M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$54.4M 0.38%
+968,753
New +$54.4M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52.7M 0.37%
+977,976
New +$52.7M
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$52.4M 0.37%
+1,022,786
New +$52.4M
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$51.8M 0.36%
+1,897,601
New +$51.8M
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