Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
315
Increased
2,015
Reduced
1,285
Closed
200
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $124M | 0.77% |
280,439
+86,652
| +45% | +$38.4M |
|
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $122M | 0.76% |
1,305,653
-39,648
| -3% | -$3.72M |
|
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $120M | 0.74% |
2,780,899
+1,215,355
| +78% | +$52.5M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $104M | 0.64% |
1,392,393
+77,875
| +6% | +$5.84M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $100M | 0.62% |
1,940,491
-231,476
| -11% | -$11.9M |
|
31
Vanguard Growth ETF
VUG
$185B
| $96.8M | 0.6% |
342,177
+22,620
| +7% | +$6.4M |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $92.6M | 0.57% |
1,701,410
+38,960
| +2% | +$2.12M |
|
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $92.4M | 0.57% |
2,013,747
+912,330
| +83% | +$41.9M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $91.1M | 0.56% |
1,293,040
+14,242
| +1% | +$1M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $90.6M | 0.56% |
562,211
+5,485
| +1% | +$884K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $89.1M | 0.55% |
804,017
-91,590
| -10% | -$10.1M |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $86.3M | 0.53% |
1,084,544
+54,129
| +5% | +$4.31M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.7M | 0.51% |
242,510
+497
| +0.2% | +$169K |
|
|
QHY
39
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $80.7M | 0.5% |
1,826,685
+76,921
| +4% | +$3.4M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $79.4M | 0.49% |
1,014,224
-119,021
| -11% | -$9.31M |
|
41
iShares International Equity Factor ETF
INTF
$2.32B
| $78.9M | 0.49% |
2,942,874
+50,460
| +2% | +$1.35M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $71M | 0.44% |
1,163,818
+436,093
| +60% | +$26.6M |
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.6M | 0.42% |
792,287
-335,215
| -30% | -$29M |
|
44
Eli Lilly
LLY
$661B
| $68.4M | 0.42% |
145,770
-13,380
| -8% | -$6.27M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.9M | 0.41% |
683,394
+58,948
| +9% | +$5.77M |
|
46
Vanguard Total Bond Market
BND
$133B
| $66.7M | 0.41% |
918,027
+35,219
| +4% | +$2.56M |
|
47
Vanguard Value ETF
VTV
$143B
| $65.9M | 0.41% |
463,805
-39,980
| -8% | -$5.68M |
|
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $61.9M | 0.38% |
1,401,649
-189,676
| -12% | -$8.38M |
|
49
Procter & Gamble
PG
$370B
| $61.5M | 0.38% |
405,614
+29,458
| +8% | +$4.47M |
|
50
Merck
MRK
$210B
| $58.4M | 0.36% |
506,386
+6,784
| +1% | +$783K |
|