Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
235
Increased
1,753
Reduced
1,777
Closed
302
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$22.1B
| $145M | 0.78% |
649,120
+648,291
| +78,202% | +$145M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $133M | 0.72% |
2,632,028
-552,536
| -17% | -$27.9M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $132M | 0.71% |
1,078,737
+360,020
| +50% | +$44.2M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $129M | 0.69% |
1,553,099
+90,316
| +6% | +$7.49M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 0.67% |
1,256,208
-1,673
| -0.1% | -$165K |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 0.66% |
1,576,322
-1,388,643
| -47% | -$108M |
|
32
Vanguard Growth ETF
VUG
$185B
| $112M | 0.6% |
361,390
+17,374
| +5% | +$5.4M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $109M | 0.59% |
1,680,128
+330,635
| +25% | +$21.5M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $104M | 0.56% |
1,092,893
-73,901
| -6% | -$7M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $102M | 0.55% |
1,054,330
-304,087
| -22% | -$29.5M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $99.3M | 0.53% |
711,129
+179,437
| +34% | +$25.1M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $96.4M | 0.52% |
1,266,436
-95,652
| -7% | -$7.28M |
|
38
NVIDIA
NVDA
$4.15T
| $96M | 0.52% |
193,803
+24,539
| +14% | +$12.2M |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $86.6M | 0.47% |
1,689,373
-95,668
| -5% | -$4.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.6M | 0.47% |
242,728
-1,375
| -0.6% | -$490K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $86.2M | 0.46% |
2,043,002
+718,238
| +54% | +$30.3M |
|
42
WisdomTree US High Dividend Fund
DHS
$1.29B
| $84.6M | 0.45% |
1,028,980
-73,593
| -7% | -$6.05M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $83.7M | 0.45% |
434,781
+100,312
| +30% | +$19.3M |
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $79.6M | 0.43% |
1,436,573
+1,429,986
| +21,709% | +$79.2M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $79.2M | 0.43% |
455,581
+6,595
| +1% | +$1.15M |
|
|
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $78.6M | 0.42% |
1,729,637
-136,603
| -7% | -$6.2M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $78.3M | 0.42% |
221,238
+29,665
| +15% | +$10.5M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $76M | 0.41% |
853,754
+120,723
| +16% | +$10.8M |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $71.4M | 0.38% |
846,748
-93,570
| -10% | -$7.89M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $68.4M | 0.37% |
1,271,727
-123,980
| -9% | -$6.67M |
|