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 | |
|---|---|---|---|---|---|---|
101
iShares US Infrastructure ETF
IFRA
$2.9B
| $35.7M | 0.19% |
887,402
+25,254
| +3% | +$1.02M |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $35.7M | 0.19% |
329,339
-37,269
| -10% | -$4.04M |
|
103
Abbott
ABT
$230B
| $35.5M | 0.19% |
322,572
-19,109
| -6% | -$2.1M |
|
104
Amgen
AMGN
$153B
| $35.4M | 0.19% |
122,898
+1,627
| +1% | +$469K |
|
105
Accenture
ACN
$158B
| $35.2M | 0.19% |
100,209
-8,730
| -8% | -$3.06M |
|
106
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $34.9M | 0.19% |
684,060
+158,478
| +30% | +$8.08M |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $33.9M | 0.18% |
667,926
+287,684
| +76% | +$14.6M |
|
108
Oracle
ORCL
$628B
| $33.8M | 0.18% |
320,727
-32,252
| -9% | -$3.4M |
|
109
PACCAR
PCAR
$50.5B
| $32.9M | 0.18% |
336,599
-40,154
| -11% | -$3.92M |
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $32.9M | 0.18% |
405,336
-18,073
| -4% | -$1.46M |
|
111
Broadcom
AVGO
$1.42T
| $32.6M | 0.18% |
29,192
+6,838
| +31% | +$7.63M |
|
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $32.5M | 0.17% |
650,508
-26,024
| -4% | -$1.3M |
|
113
Allstate
ALL
$53.9B
| $32.5M | 0.17% |
232,023
-26,407
| -10% | -$3.7M |
|
114
Pfizer
PFE
$141B
| $32.4M | 0.17% |
1,126,839
+11,167
| +1% | +$322K |
|
115
Invesco Total Return Bond ETF
GTO
$1.9B
| $32.1M | 0.17% |
680,435
+22,816
| +3% | +$1.08M |
|
116
Cboe Global Markets
CBOE
$24.6B
| $32.1M | 0.17% |
179,611
-32,384
| -15% | -$5.78M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.9M | 0.17% |
234,262
+17,143
| +8% | +$2.34M |
|
118
Comcast
CMCSA
$125B
| $31.6M | 0.17% |
720,792
-32,057
| -4% | -$1.41M |
|
119
Fidelity Total Bond ETF
FBND
$20.4B
| $31.5M | 0.17% |
683,458
+76,251
| +13% | +$3.51M |
|
120
SPDR Gold Trust
GLD
$111B
| $31.4M | 0.17% |
164,125
+18,421
| +13% | +$3.52M |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $31.2M | 0.17% |
566,863
+410,768
| +263% | +$22.6M |
|
122
Gilead Sciences
GILD
$140B
| $30.7M | 0.17% |
379,122
-12,469
| -3% | -$1.01M |
|
123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $30.6M | 0.16% |
1,387,752
+1,299,408
| +1,471% | +$28.7M |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $30.4M | 0.16% |
747,261
-51,569
| -6% | -$2.1M |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $30.3M | 0.16% |
127,727
+1,149
| +0.9% | +$273K |
|