Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-8.4%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
594
Increased
1,721
Reduced
1,121
Closed
240
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.8M | 0.64% |
1,028,195
+63,237
| +7% | +$5.09M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $79.8M | 0.62% |
580,705
-99,060
| -15% | -$13.6M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $79M | 0.61% |
1,362,409
-94,383
| -6% | -$5.47M |
|
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $76.9M | 0.6% |
1,724,084
-122,233
| -7% | -$5.46M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $76.9M | 0.6% |
1,274,611
-133,431
| -9% | -$8.05M |
|
31
Amazon
AMZN
$2.41T
| $76.7M | 0.59% |
722,232
+688,411
| +2,035% | +$4.87M |
|
32
Vanguard Growth ETF
VUG
$185B
| $76M | 0.59% |
340,972
-38,750
| -10% | -$8.64M |
|
33
WisdomTree US High Dividend Fund
DHS
$1.29B
| $73M | 0.57% |
886,884
+50,123
| +6% | +$4.12M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.7M | 0.56% |
715,195
-67,918
| -9% | -$6.91M |
|
35
iShares International Equity Factor ETF
INTF
$2.32B
| $71M | 0.55% |
3,017,353
-113,729
| -4% | -$2.68M |
|
36
Vanguard Total Bond Market
BND
$133B
| $68.5M | 0.53% |
909,850
+353,712
| +64% | +$26.6M |
|
37
Eli Lilly
LLY
$661B
| $66.5M | 0.52% |
205,081
-12,230
| -6% | -$3.97M |
|
38
iShares US Energy ETF
IYE
$1.18B
| $66.2M | 0.51% |
1,736,323
-1,478,198
| -46% | -$56.3M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $65.3M | 0.51% |
1,370,155
+696,109
| +103% | +$33.2M |
|
40
iShares MBS ETF
MBB
$40.9B
| $65.1M | 0.5% |
667,699
-60,700
| -8% | -$5.92M |
|
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $64.5M | 0.5% |
2,068,950
-96,837
| -4% | -$3.02M |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $64.1M | 0.5% |
2,176,456
-57,640
| -3% | -$1.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.3M | 0.47% |
224,539
+1,086
| +0.5% | +$297K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $60.9M | 0.47% |
1,226,888
+246,385
| +25% | +$12.2M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $60.4M | 0.47% |
2,290,348
-48,027
| -2% | -$1.27M |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $56.7M | 0.44% |
1,100,536
+110,614
| +11% | +$5.69M |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $56.5M | 0.44% |
470,005
+36,892
| +9% | +$4.43M |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $54.5M | 0.42% |
3,120,893
+513,842
| +20% | +$8.98M |
|
49
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $50.4M | 0.39% |
1,174,806
-64,065
| -5% | -$2.75M |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $49.3M | 0.38% |
1,424,126
+191,218
| +16% | +$6.62M |
|