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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $52.6M | 0.26% |
188,597
+4,303
| +2% | +$1.2M |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $51.7M | 0.25% |
750,871
-7,128
| -0.9% | -$490K |
|
78
Cisco
CSCO
$268B
| $51.2M | 0.25% |
1,025,002
+13,572
| +1% | +$677K |
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $50.5M | 0.25% |
1,162,808
+25,608
| +2% | +$1.11M |
|
80
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $50M | 0.24% |
1,121,936
-77,387
| -6% | -$3.45M |
|
81
Tesla
TSLA
$1.06T
| $49.9M | 0.24% |
283,886
+93,331
| +49% | +$16.4M |
|
82
Verizon
VZ
$185B
| $49.3M | 0.24% |
1,175,904
+41,646
| +4% | +$1.75M |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $49M | 0.24% |
455,562
+126,223
| +38% | +$13.6M |
|
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $48M | 0.23% |
766,974
+256,358
| +50% | +$16.1M |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.1M | 0.23% |
1,440,132
+38,796
| +3% | +$1.27M |
|
86
Broadcom
AVGO
$1.4T
| $46.3M | 0.23% |
34,952
+5,760
| +20% | +$7.63M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $45.6M | 0.22% |
299,736
+20,207
| +7% | +$3.08M |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $45.2M | 0.22% |
1,236,068
-8,705
| -0.7% | -$319K |
|
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $44.4M | 0.22% |
989,938
-94,808
| -9% | -$4.25M |
|
90
Invesco Total Return Bond ETF
GTO
$1.9B
| $43.7M | 0.21% |
934,244
+253,809
| +37% | +$11.9M |
|
91
UnitedHealth
UNH
$280B
| $43.4M | 0.21% |
87,825
+7,356
| +9% | +$3.64M |
|
|
92
iShares S&P 100 ETF
OEF
$21.9B
| $42.9M | 0.21% |
173,270
-475,850
| -73% | -$118M |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $42.7M | 0.21% |
856,174
+3,108
| +0.4% | +$155K |
|
94
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $42.7M | 0.21% |
1,010,326
+70,179
| +7% | +$2.96M |
|
95
AT&T
T
$208B
| $42.4M | 0.21% |
2,408,506
+9,627
| +0.4% | +$169K |
|
96
Fidelity Total Bond ETF
FBND
$20.3B
| $41.9M | 0.2% |
925,487
+242,029
| +35% | +$11M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.5M | 0.2% |
280,946
+46,684
| +20% | +$6.9M |
|
98
Intel
INTC
$106B
| $41.4M | 0.2% |
936,934
-61,983
| -6% | -$2.74M |
|
99
JPMorgan US Value Factor ETF
JVAL
$537M
| $41.2M | 0.2% |
989,029
-48,897
| -5% | -$2.04M |
|
100
Chevron
CVX
$326B
| $41M | 0.2% |
260,045
+16,529
| +7% | +$2.61M |
|