Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $216M | 0.76% |
899,569
-17,819
| -2% | -$4.28M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $212M | 0.75% |
7,274,770
+61,738
| +0.9% | +$1.8M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 0.66% |
302,252
-27,194
| -8% | -$16.8M |
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $187M | 0.66% |
1,875,910
-151,650
| -7% | -$15.1M |
|
30
iShares MBS ETF
MBB
$40.9B
| $182M | 0.64% |
1,937,822
-81,970
| -4% | -$7.7M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $174M | 0.62% |
236,349
+1,184
| +0.5% | +$874K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $171M | 0.6% |
1,687,737
+305,042
| +22% | +$31M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $170M | 0.6% |
1,519,417
-16,973
| -1% | -$1.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $170M | 0.6% |
963,735
-9,680
| -1% | -$1.71M |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $161M | 0.57% |
5,071,339
+117,933
| +2% | +$3.75M |
|
36
Broadcom
AVGO
$1.43T
| $160M | 0.56% |
578,944
+4,084
| +0.7% | +$1.13M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $157M | 0.55% |
906,393
-141,320
| -13% | -$24.5M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $156M | 0.55% |
511,639
+96,243
| +23% | +$29.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.55% |
319,751
+10,544
| +3% | +$5.12M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $149M | 0.52% |
5,614,863
-35,912
| -0.6% | -$952K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $149M | 0.52% |
1,479,600
-183,928
| -11% | -$18.5M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $146M | 0.52% |
578,315
+88,235
| +18% | +$22.3M |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $135M | 0.48% |
3,372,540
+434,323
| +15% | +$17.4M |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $132M | 0.46% |
1,354,031
-71,129
| -5% | -$6.92M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $131M | 0.46% |
4,557,214
+1,442,203
| +46% | +$41.5M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $129M | 0.45% |
227,063
-5,084
| -2% | -$2.89M |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $127M | 0.45% |
3,127,666
+1,423,045
| +83% | +$57.9M |
|
48
JPMorgan Active Growth ETF
JGRO
$7.06B
| $123M | 0.44% |
1,434,707
+100,060
| +7% | +$8.61M |
|
49
JPMorgan Chase
JPM
$832B
| $123M | 0.44% |
425,818
-1,357
| -0.3% | -$393K |
|
|
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
| $113M | 0.4% |
3,164,420
+2,461,602
| +350% | +$87.6M |
|