Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
315
Increased
2,015
Reduced
1,285
Closed
200
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $57.5M | 0.36% |
135,855
+19,663
| +17% | +$8.32M |
|
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $56.9M | 0.35% |
1,601,229
+5,618
| +0.4% | +$199K |
|
53
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $56.7M | 0.35% |
1,363,751
-334,804
| -20% | -$13.9M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55.9M | 0.35% |
321,467
+142,646
| +80% | +$24.8M |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $55.7M | 0.34% |
3,137,895
+47,197
| +2% | +$838K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.6M | 0.34% |
464,865
+81,819
| +21% | +$9.79M |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $54.5M | 0.34% |
1,050,621
-39
| -0% | -$2.02K |
|
58
Johnson & Johnson
JNJ
$429B
| $52.9M | 0.33% |
319,649
+16,313
| +5% | +$2.7M |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $52.5M | 0.32% |
830,359
+3,719
| +0.4% | +$235K |
|
60
Oracle
ORCL
$628B
| $50.3M | 0.31% |
422,194
-68,011
| -14% | -$8.1M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50.1M | 0.31% |
1,455,868
+681,445
| +88% | +$23.4M |
|
62
Cisco
CSCO
$268B
| $48.4M | 0.3% |
936,347
-1,089
| -0.1% | -$56.3K |
|
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $48.3M | 0.3% |
2,122,598
-43,300
| -2% | -$985K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $48.2M | 0.3% |
1,674,133
-66,411
| -4% | -$1.91M |
|
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $47.8M | 0.3% |
965,828
-76,055
| -7% | -$3.77M |
|
66
Walmart
WMT
$793B
| $47.6M | 0.29% |
302,965
-6,703
| -2% | -$1.05M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $47M | 0.29% |
1,332,619
+42,725
| +3% | +$1.51M |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $46.6M | 0.29% |
1,080,459
+33,231
| +3% | +$1.43M |
|
69
Visa
V
$681B
| $44.9M | 0.28% |
188,995
-7,204
| -4% | -$1.71M |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44.4M | 0.27% |
883,284
+53,044
| +6% | +$2.66M |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $42.6M | 0.26% |
1,507,510
+1,055,776
| +234% | +$29.9M |
|
72
Deckers Outdoor
DECK
$18.3B
| $41.7M | 0.26% |
78,942
-12,861
| -14% | -$6.79M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $41.5M | 0.26% |
519,657
+132,464
| +34% | +$10.6M |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $40.4M | 0.25% |
797,311
+899
| +0.1% | +$45.6K |
|
75
Abbott
ABT
$230B
| $40M | 0.25% |
367,035
+77,283
| +27% | +$8.43M |
|