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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.6M | 0.2% |
292,563
+11,617
| +4% | +$1.69M |
|
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $42.6M | 0.2% |
1,418,236
+208,734
| +17% | +$6.27M |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $42.6M | 0.2% |
1,174,606
-61,462
| -5% | -$2.23M |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $42.5M | 0.2% |
160,834
-12,436
| -7% | -$3.29M |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $41.3M | 0.19% |
154,490
+13,981
| +10% | +$3.74M |
|
106
Netflix
NFLX
$521B
| $41.2M | 0.19% |
61,076
-1,897
| -3% | -$1.28M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40.8M | 0.19% |
993,400
+101,717
| +11% | +$4.18M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $40.3M | 0.19% |
198,826
+7,424
| +4% | +$1.51M |
|
109
SPDR Gold Trust
GLD
$111B
| $40.3M | 0.19% |
187,599
+12,412
| +7% | +$2.67M |
|
110
Amgen
AMGN
$153B
| $40.3M | 0.19% |
128,843
+2,141
| +2% | +$669K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $40.2M | 0.19% |
376,934
+117,626
| +45% | +$12.5M |
|
112
AbbVie
ABBV
$374B
| $39.4M | 0.19% |
229,631
+13,938
| +6% | +$2.39M |
|
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $39M | 0.18% |
761,015
+84,455
| +12% | +$4.33M |
|
114
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $38.6M | 0.18% |
766,784
+33,586
| +5% | +$1.69M |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $38.5M | 0.18% |
772,764
-83,410
| -10% | -$4.16M |
|
116
Chevron
CVX
$318B
| $38.5M | 0.18% |
246,368
-13,677
| -5% | -$2.14M |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $38.3M | 0.18% |
76,635
-3,710
| -5% | -$1.86M |
|
118
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37.8M | 0.18% |
1,674,317
-107,412
| -6% | -$2.42M |
|
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $37.1M | 0.17% |
1,719,804
+199,275
| +13% | +$4.3M |
|
120
Schwab International Equity ETF
SCHF
$50B
| $36.9M | 0.17% |
959,795
+53,524
| +6% | +$2.06M |
|
121
iShares US Infrastructure ETF
IFRA
$2.9B
| $36.5M | 0.17% |
867,098
-57,951
| -6% | -$2.44M |
|
122
PepsiCo
PEP
$203B
| $36.4M | 0.17% |
220,856
+22,028
| +11% | +$3.63M |
|
123
JPMorgan US Value Factor ETF
JVAL
$538M
| $36.2M | 0.17% |
884,949
-104,080
| -11% | -$4.25M |
|
124
Pfizer
PFE
$141B
| $35.8M | 0.17% |
1,277,707
+71,241
| +6% | +$1.99M |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $35.4M | 0.17% |
698,100
-28,877
| -4% | -$1.47M |
|