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 | |
|---|---|---|---|---|---|---|
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $45.9M | 0.2% |
986,790
-24,205
| -2% | -$1.12M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $44.8M | 0.19% |
202,980
+4,154
| +2% | +$918K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $44.4M | 0.19% |
2,460,635
-357,076
| -13% | -$6.44M |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $43.2M | 0.19% |
1,146,453
-28,153
| -2% | -$1.06M |
|
105
Schwab International Equity ETF
SCHF
$50B
| $42.4M | 0.18% |
1,031,010
+71,215
| +7% | +$2.93M |
|
106
Netflix
NFLX
$521B
| $41.9M | 0.18% |
59,035
-2,041
| -3% | -$1.45M |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $41.9M | 0.18% |
151,243
-9,591
| -6% | -$2.65M |
|
108
Amgen
AMGN
$153B
| $41.8M | 0.18% |
129,805
+962
| +0.7% | +$310K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $41.4M | 0.18% |
354,170
-22,764
| -6% | -$2.66M |
|
110
iShares US Infrastructure ETF
IFRA
$2.9B
| $41.4M | 0.18% |
880,524
+13,426
| +2% | +$631K |
|
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $40.6M | 0.17% |
976,388
-211,205
| -18% | -$8.78M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $40.5M | 0.17% |
143,114
-11,376
| -7% | -$3.22M |
|
113
PepsiCo
PEP
$203B
| $40.3M | 0.17% |
236,744
+15,888
| +7% | +$2.7M |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.9M | 0.17% |
1,183,417
-250,770
| -17% | -$8.45M |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $39.7M | 0.17% |
75,190
-1,445
| -2% | -$762K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $39.5M | 0.17% |
1,751,085
+31,281
| +2% | +$705K |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $39.4M | 0.17% |
597,405
-183,316
| -23% | -$12.1M |
|
118
Comcast
CMCSA
$125B
| $38.9M | 0.17% |
931,651
+37,829
| +4% | +$1.58M |
|
119
Pfizer
PFE
$141B
| $38.3M | 0.16% |
1,323,928
+46,221
| +4% | +$1.34M |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $38.2M | 0.16% |
1,629,664
-44,653
| -3% | -$1.05M |
|
121
Chevron
CVX
$318B
| $37.8M | 0.16% |
256,705
+10,337
| +4% | +$1.52M |
|
122
JPMorgan US Value Factor ETF
JVAL
$538M
| $37.7M | 0.16% |
865,382
-19,567
| -2% | -$853K |
|
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $37.2M | 0.16% |
737,040
-35,724
| -5% | -$1.8M |
|
124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $37M | 0.16% |
673,288
+207,424
| +45% | +$11.4M |
|
125
Avantis International Equity ETF
AVDE
$8.67B
| $36.8M | 0.16% |
548,355
+142,579
| +35% | +$9.56M |
|