Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+3.7%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,770
Reduced
1,611
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $83.2M | 0.35% |
495,993
+19,736
| +4% | +$3.31M |
|
52
WisdomTree US High Dividend Fund
DHS
$1.29B
| $82.1M | 0.34% |
879,239
-31,740
| -3% | -$2.96M |
|
53
Home Depot
HD
$406B
| $81.7M | 0.34% |
210,015
+14,078
| +7% | +$5.48M |
|
54
JPMorgan Active Growth ETF
JGRO
$7.04B
| $81M | 0.34% |
999,555
+38,301
| +4% | +$3.1M |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $79.3M | 0.33% |
2,012,588
+200,276
| +11% | +$7.89M |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $78.6M | 0.33% |
1,519,188
+49,841
| +3% | +$2.58M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $74.8M | 0.31% |
856,365
-21,582
| -2% | -$1.88M |
|
58
Visa
V
$681B
| $74.2M | 0.31% |
234,897
+11,733
| +5% | +$3.71M |
|
59
Invesco Total Return Bond ETF
GTO
$1.9B
| $73.9M | 0.31% |
1,592,817
+131,398
| +9% | +$6.1M |
|
60
Exxon Mobil
XOM
$477B
| $73.6M | 0.31% |
683,909
+44,480
| +7% | +$4.78M |
|
61
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $73.3M | 0.3% |
3,153,312
+306,127
| +11% | +$7.11M |
|
62
Eli Lilly
LLY
$661B
| $73.1M | 0.3% |
94,718
+19,629
| +26% | +$15.2M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $72.8M | 0.3% |
683,531
-108,826
| -14% | -$11.6M |
|
|
QHY
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $72.8M | 0.3% |
1,613,119
-13,684
| -0.8% | -$618K |
|
65
SPDR Gold Trust
GLD
$111B
| $69.5M | 0.29% |
287,149
+95,889
| +50% | +$23.2M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $69.1M | 0.29% |
1,801,524
+506,282
| +39% | +$19.4M |
|
67
Johnson & Johnson
JNJ
$429B
| $68.2M | 0.28% |
471,740
+37,070
| +9% | +$5.36M |
|
68
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $67.6M | 0.28% |
1,672,598
+55,345
| +3% | +$2.24M |
|
69
Cisco
CSCO
$268B
| $66.7M | 0.28% |
1,125,849
+67,518
| +6% | +$4M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $65.9M | 0.27% |
680,561
+49,515
| +8% | +$4.8M |
|
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $65.7M | 0.27% |
1,209,812
+174,268
| +17% | +$9.46M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $65.6M | 0.27% |
510,211
+3,902
| +0.8% | +$502K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65.1M | 0.27% |
733,304
+4,564
| +0.6% | +$405K |
|
74
Vanguard Value ETF
VTV
$143B
| $64.9M | 0.27% |
383,236
+30,758
| +9% | +$5.21M |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $64.5M | 0.27% |
2,466,570
+437,937
| +22% | +$11.5M |
|