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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $49.2M | 0.26% |
979,074
+153,908
| +19% | +$7.73M |
|
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $49.1M | 0.26% |
1,084,746
-212,021
| -16% | -$9.59M |
|
78
Walmart
WMT
$793B
| $48.7M | 0.26% |
309,018
+2,291
| +0.7% | +$361K |
|
79
Visa
V
$681B
| $48M | 0.26% |
184,294
-450
| -0.2% | -$117K |
|
80
Tesla
TSLA
$1.08T
| $47.3M | 0.25% |
190,555
+43,815
| +30% | +$10.9M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46M | 0.25% |
1,401,336
+496,133
| +55% | +$16.3M |
|
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $45.7M | 0.25% |
1,131,051
+265,510
| +31% | +$10.7M |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $45.2M | 0.24% |
1,244,773
-102,468
| -8% | -$3.72M |
|
84
iShares International Equity Factor ETF
INTF
$2.32B
| $43.9M | 0.24% |
1,567,231
-1,309,290
| -46% | -$36.7M |
|
85
JPMorgan Active Growth ETF
JGRO
$7.04B
| $43.6M | 0.23% |
714,158
+66,946
| +10% | +$4.09M |
|
86
Verizon
VZ
$184B
| $42.8M | 0.23% |
1,134,258
+11,401
| +1% | +$430K |
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $42.7M | 0.23% |
853,066
-69,644
| -8% | -$3.48M |
|
88
UnitedHealth
UNH
$279B
| $42.4M | 0.23% |
80,469
+7,697
| +11% | +$4.05M |
|
89
AT&T
T
$208B
| $40.3M | 0.22% |
2,398,879
-78,108
| -3% | -$1.31M |
|
90
JPMorgan US Value Factor ETF
JVAL
$538M
| $40M | 0.22% |
1,037,926
-104,205
| -9% | -$4.02M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $39.4M | 0.21% |
279,529
+24,423
| +10% | +$3.44M |
|
92
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $39.1M | 0.21% |
747,806
+41,252
| +6% | +$2.16M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $38.9M | 0.21% |
89,071
+20,979
| +31% | +$9.16M |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $38.1M | 0.2% |
766,701
+171,936
| +29% | +$8.55M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $37.9M | 0.2% |
489,786
+31,551
| +7% | +$2.44M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $37.8M | 0.2% |
739,924
-163,646
| -18% | -$8.35M |
|
97
Eli Lilly
LLY
$661B
| $37.2M | 0.2% |
63,821
-48,011
| -43% | -$28M |
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $36.9M | 0.2% |
940,147
+176,850
| +23% | +$6.95M |
|
99
Chevron
CVX
$318B
| $36.3M | 0.2% |
243,516
+28,448
| +13% | +$4.24M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $36M | 0.19% |
332,775
+212,308
| +176% | +$23M |
|