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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $65.3M | 0.35% |
188,387
+71,665
| +61% | +$24.8M |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $64.8M | 0.35% |
1,227,956
+137,265
| +13% | +$7.25M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $64.5M | 0.35% |
760,160
+1,762
| +0.2% | +$150K |
|
54
Procter & Gamble
PG
$370B
| $64.3M | 0.35% |
438,770
+23,132
| +6% | +$3.39M |
|
55
iShares Global Energy ETF
IXC
$1.82B
| $61.8M | 0.33% |
1,579,770
+1,578,461
| +120,585% | +$61.7M |
|
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $61.6M | 0.33% |
633,511
+172,627
| +37% | +$16.8M |
|
57
Vanguard Value ETF
VTV
$143B
| $61.3M | 0.33% |
410,272
-38,930
| -9% | -$5.82M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $59.2M | 0.32% |
551,188
-51,963
| -9% | -$5.59M |
|
59
Exxon Mobil
XOM
$477B
| $59.1M | 0.32% |
591,057
+51,081
| +9% | +$5.11M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $56.3M | 0.3% |
2,442,513
-1,349,553
| -36% | -$31.1M |
|
61
Merck
MRK
$210B
| $56.2M | 0.3% |
515,632
+6,969
| +1% | +$760K |
|
62
Johnson & Johnson
JNJ
$429B
| $55.9M | 0.3% |
356,862
+24,515
| +7% | +$3.84M |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.5M | 0.3% |
200,292
-268,953
| -57% | -$74.5M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $55.1M | 0.3% |
1,928,303
+288,023
| +18% | +$8.23M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $52.4M | 0.28% |
1,973,310
+709,893
| +56% | +$18.9M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $52.1M | 0.28% |
1,472,689
-280,533
| -16% | -$9.93M |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $51.9M | 0.28% |
2,990,618
-180,838
| -6% | -$3.14M |
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $51.4M | 0.28% |
1,199,323
-81,757
| -6% | -$3.5M |
|
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $51.3M | 0.28% |
1,441,181
-160,026
| -10% | -$5.7M |
|
70
Cisco
CSCO
$268B
| $51.1M | 0.27% |
1,011,430
+21,308
| +2% | +$1.08M |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $50.4M | 0.27% |
757,999
-63,931
| -8% | -$4.25M |
|
72
JPMorgan Chase
JPM
$824B
| $50.3M | 0.27% |
295,794
+57,703
| +24% | +$9.82M |
|
73
Intel
INTC
$105B
| $50.2M | 0.27% |
998,917
-81,947
| -8% | -$4.12M |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $50.1M | 0.27% |
1,726,137
+588,981
| +52% | +$17.1M |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $50.1M | 0.27% |
1,137,200
+10,099
| +0.9% | +$445K |
|