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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.3M | 0.25% |
601,901
-219,558
| -27% | -$19.4M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $53M | 0.25% |
446,205
+134,199
| +43% | +$15.9M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51M | 0.24% |
525,658
-32,662
| -6% | -$3.17M |
|
79
UnitedHealth
UNH
$279B
| $50.3M | 0.24% |
98,771
+10,946
| +12% | +$5.57M |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $50.2M | 0.24% |
1,264,165
+1,252,313
| +10,566% | +$49.7M |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $49.8M | 0.23% |
2,817,711
-156,506
| -5% | -$2.77M |
|
82
Verizon
VZ
$184B
| $49.4M | 0.23% |
1,197,326
+21,422
| +2% | +$883K |
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $49.4M | 0.23% |
1,057,999
-63,937
| -6% | -$2.98M |
|
84
Cisco
CSCO
$268B
| $49.3M | 0.23% |
1,037,710
+12,708
| +1% | +$604K |
|
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $48.9M | 0.23% |
780,721
+13,747
| +2% | +$861K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $48.6M | 0.23% |
1,130,828
-31,980
| -3% | -$1.37M |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $48.1M | 0.23% |
701,588
-49,283
| -7% | -$3.38M |
|
88
Invesco Total Return Bond ETF
GTO
$1.9B
| $47.4M | 0.22% |
1,022,715
+88,471
| +9% | +$4.1M |
|
89
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $47.4M | 0.22% |
+2,087,535
| New | +$47.4M |
|
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $46.9M | 0.22% |
1,187,593
-188,436
| -14% | -$7.45M |
|
91
Oracle
ORCL
$628B
| $46.7M | 0.22% |
330,760
+17,446
| +6% | +$2.46M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.7M | 0.22% |
1,434,187
-5,945
| -0.4% | -$194K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $46.6M | 0.22% |
1,713,002
+1,330,135
| +347% | +$36.2M |
|
94
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $46.6M | 0.22% |
1,026,537
+240,768
| +31% | +$10.9M |
|
95
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $46.2M | 0.22% |
1,053,257
+42,931
| +4% | +$1.89M |
|
96
iShares International Equity Factor ETF
INTF
$2.32B
| $46.2M | 0.22% |
1,581,473
+335,604
| +27% | +$9.81M |
|
97
AT&T
T
$208B
| $45.6M | 0.22% |
2,386,254
-22,252
| -0.9% | -$425K |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $45M | 0.21% |
1,000,731
+75,244
| +8% | +$3.38M |
|
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $44.8M | 0.21% |
1,010,995
+21,057
| +2% | +$934K |
|
100
Costco
COST
$421B
| $43.9M | 0.21% |
51,613
+2,791
| +6% | +$2.37M |
|