Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+214%)
Cap. Flow
+$6.71B
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,324
Increased
1,029
Reduced
613
Closed
497
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$636M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$543M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$489M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$292M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$91.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.9M |
| 5 |
Qualcomm
QCOM
|
$66.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $728M | 5.8% | 1,692,655 +679,068 | +67% | +$292M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $640M | 5.1% | 6,499,365 +6,454,922 | +14,524% | +$636M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $572M | 4.56% | 21,517,339 +20,416,086 | +1,854% | +$543M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $495M | 3.95% | 9,262,824 +9,148,214 | +7,982% | +$489M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $403M | 3.21% | 3,835,171 +2,726,775 | +246% | +$286M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $311M | 2.48% | 1,795,815 +298,908 | +20% | +$51.8M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $294M | 2.34% | 5,681,189 +5,674,072 | +79,726% | +$294M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257M | 2.05% | 4,689,151 +4,681,487 | +61,084% | +$257M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 1.96% | 3,288,329 +1,650,344 | +101% | +$124M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $241M | 1.92% | 5,327,081 +5,309,610 | +30,391% | +$240M |
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $197M | 1.57% | 3,587,331 +3,153,427 | +727% | +$173M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $177M | 1.41% | 1,328,393 +297,061 | +29% | +$39.5M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $162M | 1.29% | 1,430,958 +1,106,204 | +341% | +$125M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $150M | 1.19% | +5,000,710 | New | +$150M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $146M | 1.16% | 411,472 +356,726 | +652% | +$126M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $135M | 1.08% | 1,837,947 +1,252,605 | +214% | +$92.2M |
|
17
iShares Global Financials ETF
IXG
$577M
| $124M | 0.99% | 1,596,635 +1,592,910 | +42,763% | +$124M |
|
18
Microsoft
MSFT
$3.77T
| $120M | 0.95% | 441,661 +396,518 | +878% | +$107M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $119M | 0.95% | 1,111,464 +1,111,440 | +4,631,000% | +$119M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $117M | 0.93% | 1,145,624 +1,004,762 | +713% | +$102M |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $111M | 0.89% | +3,222,692 | New | +$111M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $97.8M | 0.78% | 1,804,833 +928,808 | +106% | +$50.3M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 0.77% | 224,770 -246,668 | -52% | -$106M |
|
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $96M | 0.77% | 1,772,264 +752,985 | +74% | +$40.8M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $93.6M | 0.75% | 1,287,281 +1,098,106 | +580% | +$79.9M |
|