Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
355
Increased
2,830
Reduced
1,385
Closed
235
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $58M | 0.25% |
99,275
+504
| +0.5% | +$295K |
|
77
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $57.7M | 0.25% |
1,035,544
+274,529
| +36% | +$15.3M |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $57.1M | 0.25% |
2,028,633
+610,397
| +43% | +$17.2M |
|
79
Cisco
CSCO
$268B
| $56.3M | 0.24% |
1,058,331
+20,621
| +2% | +$1.1M |
|
80
Oracle
ORCL
$628B
| $55.8M | 0.24% |
327,345
-3,415
| -1% | -$582K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.1M | 0.24% |
883,430
-37,425
| -4% | -$2.33M |
|
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $54.7M | 0.24% |
1,858,195
-70,663
| -4% | -$2.08M |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $54.6M | 0.23% |
1,079,429
+509,812
| +90% | +$25.8M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.6M | 0.23% |
583,644
-18,257
| -3% | -$1.71M |
|
85
Verizon
VZ
$184B
| $54.5M | 0.23% |
1,213,320
+15,994
| +1% | +$718K |
|
86
AT&T
T
$208B
| $54M | 0.23% |
2,455,560
+69,306
| +3% | +$1.52M |
|
87
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $53.8M | 0.23% |
318,115
+314,205
| +8,036% | +$53.2M |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $53.5M | 0.23% |
1,295,242
-384,048
| -23% | -$15.9M |
|
89
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $53.3M | 0.23% |
1,135,125
+81,868
| +8% | +$3.85M |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53M | 0.23% |
1,043,850
-17,286
| -2% | -$877K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $52.5M | 0.23% |
313,837
+2,831
| +0.9% | +$473K |
|
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $50.7M | 0.22% |
1,134,248
+3,420
| +0.3% | +$153K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $50.4M | 0.22% |
686,951
-14,637
| -2% | -$1.07M |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $50M | 0.22% |
1,004,620
-53,379
| -5% | -$2.66M |
|
95
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $49.4M | 0.21% |
959,910
+193,126
| +25% | +$9.93M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $49M | 0.21% |
388,245
-61,978
| -14% | -$7.82M |
|
97
Costco
COST
$421B
| $48.6M | 0.21% |
54,764
+3,151
| +6% | +$2.79M |
|
98
AbbVie
ABBV
$374B
| $48.4M | 0.21% |
245,019
+15,388
| +7% | +$3.04M |
|
99
iShares International Equity Factor ETF
INTF
$2.32B
| $47.7M | 0.21% |
1,518,649
-62,824
| -4% | -$1.97M |
|
100
SPDR Gold Trust
GLD
$111B
| $46.5M | 0.2% |
191,260
+3,661
| +2% | +$890K |
|