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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44M | 0.18% |
381,838
+27,668
| +8% | +$3.19M |
|
102
Bank of America
BAC
$371B
| $42.5M | 0.18% |
966,325
+81,283
| +9% | +$3.57M |
|
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $42.1M | 0.17% |
1,761,418
+730,206
| +71% | +$17.5M |
|
104
Schwab International Equity ETF
SCHF
$50B
| $42.1M | 0.17% |
2,274,604
+1,243,594
| +121% | +$3.93M |
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $41.8M | 0.17% |
1,136,426
-10,027
| -0.9% | -$369K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $41.7M | 0.17% |
143,822
+708
| +0.5% | +$205K |
|
|
107
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $41.3M | 0.17% |
434,939
+434,569
| +117,451% | +$41.3M |
|
108
iShares US Infrastructure ETF
IFRA
$2.9B
| $41.1M | 0.17% |
886,902
+6,378
| +0.7% | +$295K |
|
109
Chevron
CVX
$318B
| $40.6M | 0.17% |
280,503
+23,798
| +9% | +$3.45M |
|
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $39.9M | 0.17% |
731,622
+58,334
| +9% | +$3.18M |
|
111
Netflix
NFLX
$521B
| $39.8M | 0.17% |
44,682
-14,353
| -24% | -$12.8M |
|
112
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $39.4M | 0.16% |
871,629
-132,991
| -13% | -$6.01M |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.3M | 0.16% |
1,199,288
+15,871
| +1% | +$520K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39M | 0.16% |
806,784
+52,209
| +7% | +$2.52M |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $38.9M | 0.16% |
689,258
+79,045
| +13% | +$4.46M |
|
116
iShares International Equity Factor ETF
INTF
$2.32B
| $38.8M | 0.16% |
1,352,501
-166,148
| -11% | -$4.77M |
|
117
iShares Gold Trust
IAU
$52.2B
| $38M | 0.16% |
767,970
+734,327
| +2,183% | +$36.4M |
|
118
PepsiCo
PEP
$203B
| $37.6M | 0.16% |
247,377
+10,633
| +4% | +$1.62M |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $37.3M | 0.15% |
129,116
-22,127
| -15% | -$6.39M |
|
120
JPMorgan US Value Factor ETF
JVAL
$538M
| $37.2M | 0.15% |
860,218
-5,164
| -0.6% | -$223K |
|
121
Pfizer
PFE
$141B
| $37.1M | 0.15% |
1,399,663
+75,735
| +6% | +$2.01M |
|
122
TJX Companies
TJX
$155B
| $37.1M | 0.15% |
306,821
+14,788
| +5% | +$1.79M |
|
123
Comcast
CMCSA
$125B
| $36.7M | 0.15% |
978,795
+47,144
| +5% | +$1.77M |
|
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $36.7M | 0.15% |
826,608
-160,182
| -16% | -$7.11M |
|
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $36.6M | 0.15% |
870,833
-105,555
| -11% | -$4.44M |
|