Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $96.2M | 0.71% |
251,461
+23,865
| +10% | +$9.13M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $96.1M | 0.71% |
1,054,735
-25,523
| -2% | -$2.33M |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $88M | 0.65% |
3,501,828
+829,787
| +31% | +$20.9M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $87.7M | 0.65% |
926,838
-67,483
| -7% | -$6.39M |
|
30
iShares Convertible Bond ETF
ICVT
$2.79B
| $85M | 0.63% |
1,223,208
-48,941
| -4% | -$3.4M |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $83.3M | 0.61% |
574,091
-11,293
| -2% | -$1.64M |
|
32
WisdomTree US High Dividend Fund
DHS
$1.29B
| $82.5M | 0.61% |
958,414
-4,966
| -0.5% | -$427K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $76.6M | 0.56% |
1,084,795
+258,658
| +31% | +$18.3M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $76.2M | 0.56% |
1,302,409
+13,786
| +1% | +$806K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $73.5M | 0.54% |
1,554,360
+356,781
| +30% | +$16.9M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $72.2M | 0.53% |
5,200,576
-330,864
| -6% | -$4.6M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.9M | 0.53% |
232,612
-138
| -0.1% | -$42.6K |
|
38
iShares International Equity Factor ETF
INTF
$2.32B
| $70.6M | 0.52% |
2,868,185
-91,957
| -3% | -$2.26M |
|
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $69.6M | 0.51% |
1,607,636
-133,310
| -8% | -$5.77M |
|
40
Vanguard Growth ETF
VUG
$185B
| $67.2M | 0.5% |
315,369
-28,301
| -8% | -$6.03M |
|
41
Vanguard Value ETF
VTV
$143B
| $66.1M | 0.49% |
471,192
+103,972
| +28% | +$14.6M |
|
42
Eli Lilly
LLY
$661B
| $65.4M | 0.48% |
178,654
-19,943
| -10% | -$7.3M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $65.1M | 0.48% |
1,446,756
-159,992
| -10% | -$7.2M |
|
44
Amazon
AMZN
$2.41T
| $63.7M | 0.47% |
758,141
-23,578
| -3% | -$1.98M |
|
45
Vanguard Total Bond Market
BND
$133B
| $63M | 0.46% |
877,620
-28,765
| -3% | -$2.07M |
|
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $61.2M | 0.45% |
1,240,685
-250,229
| -17% | -$12.3M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.1M | 0.44% |
609,696
-62,630
| -9% | -$6.07M |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $57.4M | 0.42% |
1,116,957
-152,134
| -12% | -$7.82M |
|
49
Merck
MRK
$210B
| $56.7M | 0.42% |
511,126
+14,074
| +3% | +$1.56M |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55M | 0.41% |
1,593,110
+28,462
| +2% | +$983K |
|