Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+11%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
524
Increased
2,391
Reduced
1,271
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.9M | 0.35% |
806,102
-40,646
| -5% | -$3.68M |
|
52
Home Depot
HD
$405B
| $71.3M | 0.35% |
185,825
-2,562
| -1% | -$983K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $70.4M | 0.34% |
1,213,379
-58,348
| -5% | -$3.39M |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $70.1M | 0.34% |
1,336,560
+108,604
| +9% | +$5.7M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $69.7M | 0.34% |
1,205,341
+638,478
| +113% | +$36.9M |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $68.4M | 0.33% |
1,688,120
+557,069
| +49% | +$22.6M |
|
57
Merck
MRK
$214B
| $68.1M | 0.33% |
516,232
+600
| +0.1% | +$79.2K |
|
58
JPMorgan Chase
JPM
$829B
| $65.6M | 0.32% |
327,311
+31,517
| +11% | +$6.31M |
|
59
Vanguard Value ETF
VTV
$143B
| $65M | 0.32% |
399,366
-10,906
| -3% | -$1.78M |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $63.7M | 0.31% |
2,276,465
+303,155
| +15% | +$8.48M |
|
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $61.5M | 0.3% |
2,184,009
+255,706
| +13% | +$7.21M |
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $61.5M | 0.3% |
534,583
-988,102
| -65% | -$114M |
|
63
Johnson & Johnson
JNJ
$427B
| $61.2M | 0.3% |
386,640
+29,778
| +8% | +$4.71M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $59.1M | 0.29% |
550,355
-833
| -0.2% | -$89.5K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 0.28% |
1,116,590
-1,515,438
| -58% | -$78.2M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $57.6M | 0.28% |
1,590,333
+117,644
| +8% | +$4.26M |
|
67
Walmart
WMT
$780B
| $55.9M | 0.27% |
929,738
+620,720
| +201% | +$37.3M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.7M | 0.27% |
1,104,860
+125,786
| +13% | +$6.35M |
|
69
JPMorgan Active Growth ETF
JGRO
$6.99B
| $55.2M | 0.27% |
785,549
+71,391
| +10% | +$5.01M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.7M | 0.27% |
558,320
+285,578
| +105% | +$28M |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $53.9M | 0.26% |
1,864,525
+138,388
| +8% | +$4M |
|
72
Eli Lilly
LLY
$657B
| $53.6M | 0.26% |
68,862
+5,041
| +8% | +$3.92M |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $53.3M | 0.26% |
2,974,217
-16,401
| -0.5% | -$294K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $53.2M | 0.26% |
875,082
+674,790
| +337% | +$41M |
|
75
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $52.9M | 0.26% |
1,376,029
-65,152
| -5% | -$2.51M |
|