Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $35.8M | 0.17% |
48,822
+5,867
| +14% | +$4.3M |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $35.4M | 0.17% |
1,812,542
+180,646
| +11% | +$3.52M |
|
128
PepsiCo
PEP
$200B
| $34.8M | 0.17% |
198,828
+37,362
| +23% | +$6.54M |
|
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $34.7M | 0.17% |
1,209,502
+170,297
| +16% | +$4.88M |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $34.1M | 0.17% |
1,388,412
-144,990
| -9% | -$3.56M |
|
131
Accenture
ACN
$159B
| $33.8M | 0.16% |
97,401
-2,808
| -3% | -$973K |
|
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $33.7M | 0.16% |
669,421
+18,913
| +3% | +$952K |
|
133
Pfizer
PFE
$141B
| $33.5M | 0.16% |
1,206,466
+79,627
| +7% | +$2.21M |
|
134
Union Pacific
UNP
$131B
| $33.4M | 0.16% |
135,737
+18,748
| +16% | +$4.61M |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $33M | 0.16% |
1,520,529
+132,777
| +10% | +$2.88M |
|
136
Comcast
CMCSA
$125B
| $32.2M | 0.16% |
742,181
+21,389
| +3% | +$927K |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $31.9M | 0.16% |
303,422
-29,353
| -9% | -$3.08M |
|
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $31.4M | 0.15% |
667,935
+112,115
| +20% | +$5.28M |
|
139
Travelers Companies
TRV
$62B
| $31.2M | 0.15% |
135,419
-11,294
| -8% | -$2.6M |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $30.8M | 0.15% |
736,741
-10,520
| -1% | -$440K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $30.4M | 0.15% |
518,375
+41,875
| +9% | +$2.46M |
|
142
Cboe Global Markets
CBOE
$24.3B
| $30.2M | 0.15% |
164,574
-15,037
| -8% | -$2.76M |
|
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $29.9M | 0.15% |
379,511
-25,825
| -6% | -$2.03M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.7M | 0.14% |
88,263
+10,555
| +14% | +$3.56M |
|
145
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $29.7M | 0.14% |
764,645
+61,594
| +9% | +$2.4M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.7M | 0.14% |
259,308
+39,062
| +18% | +$4.32M |
|
147
Lockheed Martin
LMT
$108B
| $28.4M | 0.14% |
62,537
-3,576
| -5% | -$1.63M |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $28.4M | 0.14% |
1,148,674
+146,770
| +15% | +$3.63M |
|
149
Global X US Preferred ETF
PFFD
$2.34B
| $28.4M | 0.14% |
1,407,946
-8,457
| -0.6% | -$170K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 0.14% |
519,463
+30,921
| +6% | +$1.68M |
|