Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $35M | 0.17% |
893,822
+151,641
| +20% | +$5.94M |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $34.9M | 0.16% |
695,489
-46,285
| -6% | -$2.32M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.9M | 0.16% |
438,648
-26,315
| -6% | -$2.03M |
|
129
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $33.8M | 0.16% |
569,112
-98,645
| -15% | -$5.86M |
|
130
Advanced Micro Devices
AMD
$247B
| $33.5M | 0.16% |
206,714
+5,640
| +3% | +$915K |
|
131
Abbott
ABT
$232B
| $32.3M | 0.15% |
310,662
-6,042
| -2% | -$628K |
|
132
Union Pacific
UNP
$130B
| $32.2M | 0.15% |
142,178
+6,441
| +5% | +$1.46M |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $31.6M | 0.15% |
1,222,634
+73,960
| +6% | +$1.91M |
|
134
Walt Disney
DIS
$212B
| $31.5M | 0.15% |
317,678
+97
| +0% | +$9.63K |
|
135
Allstate
ALL
$53.3B
| $31.3M | 0.15% |
196,165
-15,057
| -7% | -$2.4M |
|
136
Bank of America
BAC
$368B
| $31M | 0.15% |
780,427
+88,140
| +13% | +$3.51M |
|
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $30.7M | 0.14% |
610,142
-59,279
| -9% | -$2.99M |
|
138
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $29.7M | 0.14% |
760,368
-4,277
| -0.6% | -$167K |
|
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $29.4M | 0.14% |
679,454
-57,287
| -8% | -$2.48M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $29.1M | 0.14% |
495,473
-22,902
| -4% | -$1.34M |
|
141
Lockheed Martin
LMT
$108B
| $28.5M | 0.13% |
61,004
-1,533
| -2% | -$716K |
|
142
Accenture
ACN
$157B
| $28.4M | 0.13% |
93,718
-3,683
| -4% | -$1.12M |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $28.4M | 0.13% |
609,892
-58,043
| -9% | -$2.71M |
|
144
Digital Realty Trust
DLR
$55.7B
| $27.9M | 0.13% |
183,663
-10,033
| -5% | -$1.53M |
|
145
PACCAR
PCAR
$51.8B
| $27.9M | 0.13% |
270,846
-25,979
| -9% | -$2.67M |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $27.8M | 0.13% |
1,139,234
-249,178
| -18% | -$6.08M |
|
147
Arch Capital
ACGL
$34.2B
| $27.5M | 0.13% |
272,392
-15,820
| -5% | -$1.6M |
|
148
Capital Group Core Equity ETF
CGUS
$7B
| $27M | 0.13% |
838,407
+74,613
| +10% | +$2.41M |
|
149
Gilead Sciences
GILD
$143B
| $26.9M | 0.13% |
391,832
+16,616
| +4% | +$1.14M |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.8M | 0.13% |
73,458
-14,805
| -17% | -$5.4M |
|