Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$496M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$86.7M 0.69%
994,321
+893,091
+882% +$77.9M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$81.3M 0.65%
227,596
+6,794
+3% +$2.43M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$77.2M 0.61%
1,382,860
+20,451
+2% +$1.14M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$75.2M 0.6%
585,384
+4,679
+0.8% +$601K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$74.5M 0.59%
1,288,623
+14,012
+1% +$811K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$73.6M 0.58%
1,740,946
+16,862
+1% +$713K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$73.5M 0.58%
343,670
+2,698
+0.8% +$577K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.29B
$73M 0.58%
963,380
+76,496
+9% +$5.8M
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$72.8M 0.58%
1,490,914
+264,026
+22% +$12.9M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$72.3M 0.57%
1,626,299
+256,144
+19% +$11.4M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$67.5M 0.54%
1,606,748
+508,715
+46% +$21.4M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$67.1M 0.53%
615,848
+145,843
+31% +$15.9M
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$66.7M 0.53%
2,672,041
+381,693
+17% +$9.52M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$64.8M 0.51%
672,326
-42,869
-6% -$4.13M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$64.7M 0.51%
906,385
-3,465
-0.4% -$247K
LLY icon
41
Eli Lilly
LLY
$661B
$64.2M 0.51%
198,597
-6,484
-3% -$2.1M
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$63.6M 0.51%
1,269,091
+168,555
+15% +$8.45M
SSUS icon
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$62.2M 0.49%
2,150,627
+81,677
+4% +$2.36M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.1M 0.49%
232,750
+8,211
+4% +$2.19M
INTF icon
45
iShares International Equity Factor ETF
INTF
$2.32B
$62M 0.49%
2,960,142
-57,211
-2% -$1.2M
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$53M 0.42%
1,834,858
-341,598
-16% -$9.88M
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$52.8M 0.42%
1,197,579
+137,403
+13% +$6.06M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$52.6M 0.42%
1,564,648
+140,522
+10% +$4.72M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$52.4M 0.42%
1,228,449
+110,010
+10% +$4.69M
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$21.9B
$51.7M 0.41%
826,137
+116,902
+16% +$7.32M
1
2
3 4 5