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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $64.5M | 0.27% |
338,666
+24,829
| +8% | +$4.73M |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $64.4M | 0.27% |
696,069
-5,157
| -0.7% | -$477K |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $63.6M | 0.26% |
1,416,936
+143,288
| +11% | +$6.43M |
|
79
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $62.4M | 0.26% |
1,680,725
+72,911
| +5% | +$2.71M |
|
80
Merck
MRK
$210B
| $60.7M | 0.25% |
610,270
+75,687
| +14% | +$7.53M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.6M | 0.25% |
956,089
+72,659
| +8% | +$4.53M |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $58.6M | 0.24% |
2,237,839
+219,103
| +11% | +$5.74M |
|
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $56.1M | 0.23% |
339,865
+21,750
| +7% | +$3.59M |
|
84
Oracle
ORCL
$628B
| $55.6M | 0.23% |
333,424
+6,079
| +2% | +$1.01M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.4M | 0.23% |
1,100,630
+56,780
| +5% | +$2.86M |
|
86
AT&T
T
$208B
| $55.1M | 0.23% |
2,419,419
-36,141
| -1% | -$823K |
|
87
UnitedHealth
UNH
$279B
| $54.9M | 0.23% |
108,481
+9,206
| +9% | +$4.66M |
|
88
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $54.3M | 0.23% |
1,163,551
+28,426
| +3% | +$1.33M |
|
89
Costco
COST
$421B
| $53.6M | 0.22% |
58,493
+3,729
| +7% | +$3.42M |
|
90
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $52M | 0.22% |
1,036,231
+76,321
| +8% | +$3.83M |
|
91
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $51.3M | 0.21% |
1,132,713
-123,251
| -10% | -$5.58M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.9M | 0.21% |
395,398
+7,153
| +2% | +$921K |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $50.6M | 0.21% |
1,179,343
+45,095
| +4% | +$1.94M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.6M | 0.21% |
568,273
-15,371
| -3% | -$1.37M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $50.1M | 0.21% |
846,436
+365,785
| +76% | +$21.6M |
|
96
Verizon
VZ
$184B
| $49.6M | 0.21% |
1,240,320
+27,000
| +2% | +$1.08M |
|
97
AbbVie
ABBV
$374B
| $49M | 0.2% |
276,019
+31,000
| +13% | +$5.51M |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $46.9M | 0.19% |
690,195
+3,244
| +0.5% | +$220K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $44M | 0.18% |
766,774
+274,003
| +56% | +$15.7M |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $44M | 0.18% |
2,415,493
-45,142
| -2% | -$822K |
|