Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+0.86%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
278
Increased
2,046
Reduced
1,270
Closed
235
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 4 |
iShares US Technology ETF
IYW
|
$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117M | 0.72% |
1,358,417
-193,979
| -12% | -$16.7M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $117M | 0.72% |
469,245
+380,843
| +431% | +$95M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $114M | 0.7% |
2,596,106
+582,359
| +29% | +$25.5M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $113M | 0.69% |
2,144,635
+443,225
| +26% | +$23.3M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 0.68% |
1,257,881
+1,151,489
| +1,082% | +$102M |
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $109M | 0.67% |
1,166,794
-138,859
| -11% | -$13M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $106M | 0.65% |
1,462,783
+70,390
| +5% | +$5.12M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $96.4M | 0.59% |
1,362,088
-406,497
| -23% | -$28.8M |
|
34
Vanguard Growth ETF
VUG
$185B
| $93.7M | 0.57% |
344,016
+1,839
| +0.5% | +$501K |
|
35
WisdomTree US High Dividend Fund
DHS
$1.29B
| $86.1M | 0.53% |
1,102,573
+18,029
| +2% | +$1.41M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $85.8M | 0.53% |
1,785,041
+1,719,482
| +2,623% | +$82.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.5M | 0.52% |
244,103
+1,593
| +0.7% | +$558K |
|
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $83.6M | 0.51% |
3,792,066
-7,948,295
| -68% | -$175M |
|
|
QHY
39
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $80.6M | 0.49% |
1,866,240
+39,555
| +2% | +$1.71M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $80M | 0.49% |
1,349,493
+185,675
| +16% | +$11M |
|
|
41
iShares US Technology ETF
IYW
$22.9B
| $75.4M | 0.46% |
718,717
-947,192
| -57% | -$99.4M |
|
42
iShares International Equity Factor ETF
INTF
$2.32B
| $74.4M | 0.46% |
2,876,521
-66,353
| -2% | -$1.72M |
|
43
NVIDIA
NVDA
$4.15T
| $73.6M | 0.45% |
169,264
+33,409
| +25% | +$14.5M |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $70.2M | 0.43% |
940,318
-73,906
| -7% | -$5.51M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $69.6M | 0.43% |
531,692
+66,827
| +14% | +$8.74M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $69.1M | 0.42% |
1,395,707
-544,784
| -28% | -$27M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $69.1M | 0.42% |
448,986
-113,225
| -20% | -$17.4M |
|
48
Exxon Mobil
XOM
$477B
| $63.5M | 0.39% |
539,976
+251,522
| +87% | +$29.6M |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $62.6M | 0.38% |
603,151
+570,233
| +1,732% | +$59.1M |
|
50
Vanguard Value ETF
VTV
$143B
| $62M | 0.38% |
449,202
-14,603
| -3% | -$2.01M |
|