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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.7B
| $40.6M | 0.2% |
1,781,729
-660,784
| -27% | -$15M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $40.3M | 0.2% |
191,402
+55,844
| +41% | +$11.7M |
|
103
iShares US Infrastructure ETF
IFRA
$2.91B
| $40.1M | 0.2% |
925,049
+37,647
| +4% | +$1.63M |
|
104
Oracle
ORCL
$633B
| $39.4M | 0.19% |
313,314
-7,413
| -2% | -$931K |
|
105
AbbVie
ABBV
$374B
| $39.3M | 0.19% |
215,693
+27,252
| +14% | +$4.96M |
|
106
Walt Disney
DIS
$213B
| $38.9M | 0.19% |
317,581
+45,912
| +17% | +$5.62M |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $38.6M | 0.19% |
80,345
-8,726
| -10% | -$4.19M |
|
108
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $38.3M | 0.19% |
667,757
-80,049
| -11% | -$4.6M |
|
109
Netflix
NFLX
$516B
| $38.2M | 0.19% |
62,973
+4,532
| +8% | +$2.75M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $37.6M | 0.18% |
891,683
+199,597
| +29% | +$8.41M |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $37.5M | 0.18% |
741,774
+1,850
| +0.3% | +$93.6K |
|
112
iShares International Equity Factor ETF
INTF
$2.32B
| $37.2M | 0.18% |
1,245,869
-321,362
| -21% | -$9.59M |
|
113
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $37.1M | 0.18% |
733,198
+49,138
| +7% | +$2.48M |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $36.9M | 0.18% |
726,977
+59,051
| +9% | +$3M |
|
115
PACCAR
PCAR
$52.5B
| $36.8M | 0.18% |
296,825
-39,774
| -12% | -$4.93M |
|
116
Allstate
ALL
$53.6B
| $36.5M | 0.18% |
211,222
-20,801
| -9% | -$3.6M |
|
117
Vanguard Total Stock Market ETF
VTI
$522B
| $36.5M | 0.18% |
140,509
+12,782
| +10% | +$3.32M |
|
118
Advanced Micro Devices
AMD
$263B
| $36.3M | 0.18% |
201,074
+19,306
| +11% | +$3.48M |
|
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $36.2M | 0.18% |
676,560
+264,848
| +64% | +$14.2M |
|
120
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $36.1M | 0.18% |
785,769
+158,079
| +25% | +$7.25M |
|
121
SPDR Gold Trust
GLD
$110B
| $36M | 0.18% |
175,187
+11,062
| +7% | +$2.28M |
|
122
Amgen
AMGN
$155B
| $36M | 0.18% |
126,702
+3,804
| +3% | +$1.08M |
|
123
Abbott
ABT
$231B
| $36M | 0.18% |
316,704
-5,868
| -2% | -$667K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $36M | 0.17% |
312,006
+105,016
| +51% | +$12.1M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $35.9M | 0.17% |
464,963
-24,823
| -5% | -$1.92M |
|