Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+29%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Welltower
WELL
|
$14.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.2M |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$12M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 5.97% | 799,409 +127,487 | +19% | +$37.3M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $136M | 3.48% | 1,144,752 +313,547 | +38% | +$37.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 3.16% | 426,355 -50,176 | -11% | -$14.6M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $119M | 3.03% | 3,482,352 +34,076 | +1% | +$1.16M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $110M | 2.8% | 2,182,703 +1,314,246 | +151% | +$66M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.8M | 2.24% | 832,014 +51,747 | +7% | +$5.46M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $72.9M | 1.86% | 830,117 +384,161 | +86% | +$33.7M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.4M | 1.75% | 756,766 +441,198 | +140% | +$39.9M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66M | 1.68% | 1,029,702 +108,291 | +12% | +$6.94M |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $59.8M | 1.53% | 2,156,310 -475,658 | -18% | -$13.2M |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $52.6M | 1.34% | 1,871,641 +796,843 | +74% | +$22.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.2M | 1.31% | 445,166 +138,598 | +45% | +$15.9M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.2M | 1.26% | 950,076 +45,939 | +5% | +$2.38M |
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $47.1M | 1.2% | 798,668 +394,140 | +97% | +$23.2M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 1.08% | 210,219 +30,551 | +17% | +$6.15M |
|
16
Qualcomm
QCOM
$173B
| $35.2M | 0.9% | 488,887 +5,487 | +1% | +$395K |
|
17
Exxon Mobil
XOM
$487B
| $34.3M | 0.88% | 403,238 -942 | -0.2% | -$80.1K |
|
18
TJX Companies
TJX
$152B
| $34M | 0.87% | 303,225 -3,095 | -1% | -$347K |
|
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $33.8M | 0.86% | +703,627 | New | +$33.8M |
|
20
Cisco
CSCO
$274B
| $33.1M | 0.85% | 680,510 -16,400 | -2% | -$798K |
|
21
Tractor Supply
TSCO
$32.7B
| $32.3M | 0.83% | 355,749 -68,752 | -16% | -$6.25M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $31.2M | 0.8% | 612,270 -8,767 | -1% | -$447K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $30.6M | 0.78% | 637,172 +94,125 | +17% | +$4.51M |
|
24
FedEx
FDX
$54.5B
| $29.2M | 0.75% | 121,277 -3,550 | -3% | -$855K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.8M | 0.74% | 267,325 +66,792 | +33% | +$7.2M |
|