Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+3.1%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
341
Increased
2,887
Reduced
1,217
Closed
140
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $72.2M | 0.34% |
44,963
+10,011
| +29% | +$16.1M |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $72.2M | 0.34% |
2,576,316
+392,307
| +18% | +$11M |
|
53
Exxon Mobil
XOM
$477B
| $71.1M | 0.34% |
617,577
-16,781
| -3% | -$1.93M |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $70.6M | 0.33% |
1,745,582
+57,462
| +3% | +$2.33M |
|
55
JPMorgan Chase
JPM
$824B
| $69.1M | 0.33% |
341,662
+14,351
| +4% | +$2.9M |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $68.8M | 0.32% |
1,321,317
-15,243
| -1% | -$794K |
|
57
Home Depot
HD
$406B
| $65.8M | 0.31% |
191,271
+5,446
| +3% | +$1.87M |
|
58
Eli Lilly
LLY
$661B
| $65.8M | 0.31% |
72,700
+3,838
| +6% | +$3.47M |
|
59
Merck
MRK
$210B
| $64.7M | 0.3% |
522,489
+6,257
| +1% | +$775K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $64M | 0.3% |
725,840
-80,262
| -10% | -$7.07M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $63.3M | 0.3% |
1,679,290
+88,957
| +6% | +$3.35M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $63M | 0.3% |
1,092,768
-120,611
| -10% | -$6.95M |
|
63
JPMorgan Active Growth ETF
JGRO
$7.04B
| $62.7M | 0.3% |
834,910
+49,361
| +6% | +$3.71M |
|
64
Walmart
WMT
$793B
| $61.9M | 0.29% |
914,777
-14,961
| -2% | -$1.01M |
|
65
Tesla
TSLA
$1.08T
| $60.6M | 0.29% |
306,218
+22,332
| +8% | +$4.42M |
|
66
Johnson & Johnson
JNJ
$429B
| $59M | 0.28% |
404,004
+17,364
| +4% | +$2.54M |
|
67
Visa
V
$681B
| $58.6M | 0.28% |
223,140
+34,543
| +18% | +$9.07M |
|
68
Vanguard Value ETF
VTV
$143B
| $58.5M | 0.28% |
364,487
-34,879
| -9% | -$5.59M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $57M | 0.27% |
311,006
+11,270
| +4% | +$2.07M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $56M | 0.26% |
524,432
-25,923
| -5% | -$2.77M |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $55.7M | 0.26% |
1,928,858
+64,333
| +3% | +$1.86M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55.3M | 0.26% |
658,139
-433,248
| -40% | -$36.4M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $53.9M | 0.25% |
920,855
+45,773
| +5% | +$2.68M |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.7M | 0.25% |
450,223
-84,360
| -16% | -$10.1M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53.6M | 0.25% |
1,061,136
-43,724
| -4% | -$2.21M |
|