Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
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
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $36.3M | 0.15% |
1,683,073
-68,012
| -4% | -$1.47M |
|
127
Amgen
AMGN
$151B
| $36.2M | 0.15% |
138,937
+9,132
| +7% | +$2.38M |
|
128
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $35.8M | 0.15% |
611,512
+14,107
| +2% | +$825K |
|
129
Avantis International Equity ETF
AVDE
$8.73B
| $35.2M | 0.15% |
572,998
+24,643
| +4% | +$1.51M |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35M | 0.15% |
1,524,536
-105,128
| -6% | -$2.42M |
|
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $34.9M | 0.15% |
701,077
-35,963
| -5% | -$1.79M |
|
132
Mastercard
MA
$538B
| $34.8M | 0.14% |
66,031
+8,104
| +14% | +$4.27M |
|
133
Allstate
ALL
$54.9B
| $33.8M | 0.14% |
175,415
-10,610
| -6% | -$2.05M |
|
134
Gilead Sciences
GILD
$140B
| $33.7M | 0.14% |
364,485
-790
| -0.2% | -$73K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $33.6M | 0.14% |
593,301
+11,853
| +2% | +$670K |
|
136
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $33.1M | 0.14% |
1,477,540
+83,445
| +6% | +$1.87M |
|
137
First Trust Growth Strength ETF
FTGS
$1.25B
| $31.8M | 0.13% |
1,011,282
+515,813
| +104% | +$16.2M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.7M | 0.13% |
78,911
+7,271
| +10% | +$2.92M |
|
139
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $31.6M | 0.13% |
286,723
+67,397
| +31% | +$7.43M |
|
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $31.6M | 0.13% |
628,458
+36,680
| +6% | +$1.84M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $31.4M | 0.13% |
366,886
+61,978
| +20% | +$5.31M |
|
142
Coca-Cola
KO
$294B
| $31.3M | 0.13% |
502,663
+67,944
| +16% | +$4.23M |
|
143
Accenture
ACN
$158B
| $31.2M | 0.13% |
88,642
-2,713
| -3% | -$954K |
|
144
Caterpillar
CAT
$197B
| $30.5M | 0.13% |
84,074
+6,263
| +8% | +$2.27M |
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $30.5M | 0.13% |
246,698
+143,674
| +139% | +$17.7M |
|
146
IBM
IBM
$230B
| $30.3M | 0.13% |
137,850
+11,196
| +9% | +$2.46M |
|
147
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $29.7M | 0.12% |
306,535
+19,182
| +7% | +$1.86M |
|
148
Travelers Companies
TRV
$62.9B
| $29M | 0.12% |
120,576
-5,483
| -4% | -$1.32M |
|
149
Lockheed Martin
LMT
$107B
| $29M | 0.12% |
59,740
+2,133
| +4% | +$1.04M |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $29M | 0.12% |
1,141,847
+52,835
| +5% | +$1.34M |
|