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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $20.6M | 0.09% |
231,297
-8,435
| -4% | -$753K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $20.5M | 0.09% |
104,535
+3,745
| +4% | +$733K |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $20.5M | 0.08% |
882,637
-8,297
| -0.9% | -$192K |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $20.1M | 0.08% |
581,516
-37,967
| -6% | -$1.31M |
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.1M | 0.08% |
396,119
+6,738
| +2% | +$342K |
|
206
W.R. Berkley
WRB
$27.3B
| $19.2M | 0.08% |
327,497
-7,574
| -2% | -$443K |
|
207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $19.1M | 0.08% |
813,457
+257,623
| +46% | +$6.05M |
|
208
Cigna
CI
$81.5B
| $19M | 0.08% |
68,901
-1,992
| -3% | -$550K |
|
209
Charles Schwab
SCHW
$167B
| $19M | 0.08% |
256,339
-43,803
| -15% | -$3.24M |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $19M | 0.08% |
362,560
-7,619
| -2% | -$398K |
|
211
Evergy
EVRG
$16.5B
| $18.9M | 0.08% |
306,910
-4,561
| -1% | -$281K |
|
212
iShares Convertible Bond ETF
ICVT
$2.81B
| $18.9M | 0.08% |
222,201
+39,487
| +22% | +$3.36M |
|
213
Kraft Heinz
KHC
$32.3B
| $18.8M | 0.08% |
613,281
-4,604
| -0.7% | -$141K |
|
214
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $18.6M | 0.08% |
380,619
-106,231
| -22% | -$5.2M |
|
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $18.5M | 0.08% |
296,244
+8,634
| +3% | +$540K |
|
216
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $18.5M | 0.08% |
411,344
+6,838
| +2% | +$308K |
|
217
Capital Group Dividend Value ETF
CGDV
$21.1B
| $18.4M | 0.08% |
522,451
-94,122
| -15% | -$3.32M |
|
218
Morgan Stanley
MS
$236B
| $18.4M | 0.08% |
146,218
+8,978
| +7% | +$1.13M |
|
219
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.2M | 0.08% |
360,432
-52,251
| -13% | -$2.64M |
|
220
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $17.9M | 0.07% |
185,691
-21,232
| -10% | -$2.05M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $17.9M | 0.07% |
317,320
-873
| -0.3% | -$49.3K |
|
222
Wells Fargo
WFC
$253B
| $17.8M | 0.07% |
253,665
+8,413
| +3% | +$591K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $17.8M | 0.07% |
168,265
-9,866
| -6% | -$1.04M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.8M | 0.07% |
349,170
+151,500
| +77% | +$7.71M |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.07% |
229,003
-895
| -0.4% | -$69.2K |
|