Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$692M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.64%
Holding
4,040
New
336
Increased
1,830
Reduced
849
Closed
385

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$106M 0.75%
679,765
+19,079
+3% +$2.97M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$103M 0.73%
226,994
+31,500
+16% +$14.2M
IXN icon
28
iShares Global Tech ETF
IXN
$5.69B
$96.8M 0.69%
1,668,887
-145,575
-8% -$8.44M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$92.9M 0.66%
964,958
-308,494
-24% -$29.7M
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$89.6M 0.64%
1,846,317
+48,873
+3% +$2.37M
INTF icon
31
iShares International Equity Factor ETF
INTF
$2.32B
$86.6M 0.61%
3,131,082
+83,360
+3% +$2.31M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$83.9M 0.59%
783,113
-22,721
-3% -$2.43M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$82.1M 0.58%
806,883
+81,449
+11% +$8.29M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.9M 0.56%
223,453
+53,701
+32% +$19M
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$77M 0.55%
2,165,787
+229,085
+12% +$8.15M
MBB icon
36
iShares MBS ETF
MBB
$40.9B
$74.2M 0.53%
728,399
-41,775
-5% -$4.26M
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.29B
$73.7M 0.52%
836,761
+105,410
+14% +$9.29M
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$69M 0.49%
707,972
+141,096
+25% +$13.8M
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$66.2M 0.47%
2,234,096
+246,653
+12% +$7.31M
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$65M 0.46%
2,338,375
+303,811
+15% +$8.44M
LLY icon
41
Eli Lilly
LLY
$661B
$62.2M 0.44%
217,311
+67,588
+45% +$19.4M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$59.9M 0.43%
1,238,871
-8,085
-0.6% -$391K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$59.6M 0.42%
21,412
+853
+4% +$2.37M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$58.3M 0.41%
433,113
+433,101
+3,609,175% +$58.3M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$56.5M 0.4%
716,769
+356,809
+99% +$28.1M
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$54.7M 0.39%
2,607,051
+538,712
+26% +$11.3M
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$53.8M 0.38%
2,141,022
+243,421
+13% +$6.12M
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$53.2M 0.38%
623,151
-27,806
-4% -$2.37M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$52.9M 0.38%
995,537
-180,813
-15% -$9.61M
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$52.5M 0.37%
989,922
+21,169
+2% +$1.12M
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