Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(-0.75%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
336
Increased
1,830
Reduced
849
Closed
385
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$167M |
| 2 |
iShares Global Financials ETF
IXG
|
$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $49M | 0.35% |
980,503
-42,283
| -4% | -$2.11M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $47.9M | 0.34% |
1,232,908
+234,784
| +24% | +$9.12M |
|
|
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $47.8M | 0.34% |
968,091
+180,980
| +23% | +$8.93M |
|
54
Northrop Grumman
NOC
$83.2B
| $46.6M | 0.33% |
104,223
+41,365
| +66% | +$18.5M |
|
55
Procter & Gamble
PG
$370B
| $45.2M | 0.32% |
296,008
+7,175
| +2% | +$1.1M |
|
56
Vanguard Total Bond Market
BND
$133B
| $44.2M | 0.31% |
556,138
-5,224
| -0.9% | -$416K |
|
57
Allstate
ALL
$53.9B
| $43.3M | 0.31% |
312,533
+14,565
| +5% | +$2.02M |
|
58
Global X US Preferred ETF
PFFD
$2.32B
| $43.2M | 0.31% |
1,839,157
+388,256
| +27% | +$9.12M |
|
59
Pfizer
PFE
$141B
| $42.5M | 0.3% |
820,259
-1,142
| -0.1% | -$59.1K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $41.9M | 0.3% |
753,301
+40,310
| +6% | +$2.24M |
|
61
Johnson & Johnson
JNJ
$429B
| $40.7M | 0.29% |
229,815
+8,008
| +4% | +$1.42M |
|
62
Walmart
WMT
$793B
| $38.2M | 0.27% |
256,758
+5,233
| +2% | +$779K |
|
63
Merck
MRK
$210B
| $38.2M | 0.27% |
465,163
+64,881
| +16% | +$5.32M |
|
64
Oracle
ORCL
$628B
| $38.1M | 0.27% |
460,803
+5,014
| +1% | +$415K |
|
65
Verizon
VZ
$184B
| $36.9M | 0.26% |
723,461
+32,301
| +5% | +$1.65M |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $36.8M | 0.26% |
544,502
+86,520
| +19% | +$5.85M |
|
67
Public Storage
PSA
$51.2B
| $36.3M | 0.26% |
92,997
-988
| -1% | -$386K |
|
68
Cisco
CSCO
$268B
| $36.3M | 0.26% |
650,157
-50,409
| -7% | -$2.81M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $36M | 0.26% |
674,046
+405,837
| +151% | +$21.7M |
|
70
Visa
V
$681B
| $36M | 0.26% |
162,292
-110,734
| -41% | -$24.6M |
|
71
Lockheed Martin
LMT
$105B
| $35.9M | 0.25% |
81,242
-13,705
| -14% | -$6.05M |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $35.8M | 0.25% |
430,030
+429,978
| +826,881% | +$35.8M |
|
73
Republic Services
RSG
$72.6B
| $35.8M | 0.25% |
270,253
-2,195
| -0.8% | -$291K |
|
74
Accenture
ACN
$158B
| $35.4M | 0.25% |
105,028
-337
| -0.3% | -$114K |
|
75
UnitedHealth
UNH
$279B
| $35M | 0.25% |
68,551
-94,572
| -58% | -$48.2M |
|