Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+3.7%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,770
Reduced
1,611
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $191M | 0.79% |
325,085
+42,523
| +15% | +$24.9M |
|
27
Vanguard Growth ETF
VUG
$185B
| $176M | 0.73% |
428,819
+2,691
| +0.6% | +$1.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $174M | 0.72% |
918,030
+22,143
| +2% | +$4.19M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $172M | 0.71% |
1,079,917
-24,085
| -2% | -$3.84M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $168M | 0.7% |
1,838,807
-26,132
| -1% | -$2.39M |
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $165M | 0.69% |
1,667,377
-10,746
| -0.6% | -$1.07M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $163M | 0.68% |
1,623,887
-90,021
| -5% | -$9.03M |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $155M | 0.65% |
2,803,723
+76,626
| +3% | +$4.25M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $145M | 0.6% |
247,968
+7,705
| +3% | +$4.51M |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $137M | 0.57% |
4,490,479
-97,663
| -2% | -$2.98M |
|
36
Broadcom
AVGO
$1.42T
| $136M | 0.57% |
587,534
+67,622
| +13% | +$15.7M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $134M | 0.55% |
4,893,735
+3,535,254
| +260% | +$22.4M |
|
38
Tesla
TSLA
$1.08T
| $128M | 0.53% |
317,039
+10,316
| +3% | +$4.17M |
|
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $127M | 0.53% |
234,818
+159,628
| +212% | +$86M |
|
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $125M | 0.52% |
1,316,373
+153,041
| +13% | +$14.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.5% |
265,409
+7,073
| +3% | +$3.21M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $114M | 0.47% |
1,975,605
+143,304
| +8% | +$8.24M |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $113M | 0.47% |
1,217,717
+64,917
| +6% | +$6.02M |
|
44
BlackRock Flexible Income ETF
BINC
$11.5B
| $105M | 0.43% |
2,012,253
-37,771
| -2% | -$1.96M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $104M | 0.43% |
445,991
-9,614
| -2% | -$2.24M |
|
46
JPMorgan Chase
JPM
$824B
| $92.6M | 0.38% |
386,275
+21,865
| +6% | +$5.24M |
|
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $90.1M | 0.37% |
948,752
-29,140
| -3% | -$2.77M |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $88.8M | 0.37% |
3,185,607
+192,119
| +6% | +$5.36M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86M | 0.36% |
1,647,571
-3,470
| -0.2% | -$181K |
|
50
Walmart
WMT
$793B
| $83.5M | 0.35% |
924,020
-7,506
| -0.8% | -$678K |
|