Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow %
100%
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,700
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$938M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$859M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$566M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Healthcare 5.46%
3 Financials 3.63%
4 Consumer Discretionary 2.55%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$938M 6.6% +1,966,183 New +$938M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$859M 6.05% +7,959,638 New +$859M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$566M 3.99% +21,224,567 New +$566M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$559M 3.94% +10,567,813 New +$559M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$384M 2.7% +3,505,886 New +$384M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$361M 2.54% +4,834,872 New +$361M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$359M 2.53% +7,121,912 New +$359M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$243M 1.71% +8,096,624 New +$243M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$236M 1.66% +1,299,807 New +$236M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$223M 1.57% +1,726,983 New +$223M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214M 1.51% +2,645,044 New +$214M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$198M 1.39% +1,357,834 New +$198M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$196M 1.38% +3,417,755 New +$196M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$190M 1.34% +1,659,247 New +$190M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$175M 1.23% +440,432 New +$175M
MSFT icon
16
Microsoft
MSFT
$3.77T
$156M 1.1% +463,570 New +$156M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$140M 0.99% +1,273,452 New +$140M
AAPL icon
18
Apple
AAPL
$3.45T
$140M 0.99% +790,287 New +$140M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$127M 0.9% +4,122,685 New +$127M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$126M 0.89% +3,167,677 New +$126M
IXG icon
21
iShares Global Financials ETF
IXG
$577M
$120M 0.85% +1,499,869 New +$120M
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$117M 0.82% +1,814,462 New +$117M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$114M 0.8% +1,362,089 New +$114M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$113M 0.8% +1,113,659 New +$113M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$108M 0.76% +336,310 New +$108M
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