Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$728M 5.8% 1,692,655 – –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$640M 5.1% 6,499,365 – –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$572M 4.56% 21,517,339 – –
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$495M 3.95% 9,262,824 – –
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$403M 3.21% 3,835,171 – –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$311M 2.48% 1,795,815 – –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$294M 2.34% 5,681,189 – –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$257M 2.05% 4,689,151 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$246M 1.96% 3,288,329 – –
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$241M 1.92% 5,327,081 – –
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$197M 1.57% 3,587,331 – –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$177M 1.41% 1,328,393 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$162M 1.29% 1,430,958 – –
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$150M 1.19% 5,000,710 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$146M 1.16% 411,472 – –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$135M 1.08% 1,837,947 – –
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$124M 0.99% 1,596,635 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$120M 0.95% 441,661 – –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$119M 0.95% 1,111,464 – –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$117M 0.93% 1,145,624 – –
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$111M 0.89% 3,222,692 – –
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$97.8M 0.78% 1,804,833 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$96.2M 0.77% 224,770 – –
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$96M 0.77% 1,772,264 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$93.6M 0.75% 1,287,281 – –
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