Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(-0.75%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
336
Increased
1,830
Reduced
849
Closed
385
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$167M |
| 2 |
iShares Global Financials ETF
IXG
|
$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.25B | 8.85% | 2,750,021 +783,838 | +40% | +$356M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $910M | 6.45% | 8,974,527 +1,014,889 | +13% | +$103M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $713M | 5.06% | 14,372,781 +3,804,968 | +36% | +$189M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $598M | 4.24% | 23,996,465 +2,771,898 | +13% | +$69M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $326M | 2.31% | 2,423,955 +1,066,121 | +79% | +$144M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294M | 2.08% | 4,224,645 -610,227 | -13% | -$42.4M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $268M | 1.9% | 5,329,836 -1,792,076 | -25% | -$90.1M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $235M | 1.67% | 1,398,732 +98,925 | +8% | +$16.6M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231M | 1.64% | 2,984,385 +339,341 | +13% | +$26.3M |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $199M | 1.41% | 1,907,339 -1,598,547 | -46% | -$167M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $164M | 1.17% | 453,102 +12,670 | +3% | +$4.59M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $161M | 1.14% | 5,799,263 -2,297,361 | -28% | -$63.8M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 1.13% | 1,478,701 -180,546 | -11% | -$19.5M |
|
14
Apple
AAPL
$3.45T
| $156M | 1.1% | 891,447 +101,160 | +13% | +$17.7M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $149M | 1.06% | 4,069,255 +901,578 | +28% | +$33.1M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $146M | 1.03% | 1,168,834 -558,149 | -32% | -$69.5M |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $146M | 1.03% | 3,634,873 -487,812 | -12% | -$19.5M |
|
18
Microsoft
MSFT
$3.77T
| $145M | 1.03% | 470,265 +6,695 | +1% | +$2.06M |
|
19
iShares US Energy ETF
IYE
$1.2B
| $132M | 0.93% | 3,214,521 +417,003 | +15% | +$17.1M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $131M | 0.93% | 1,306,100 +192,441 | +17% | +$19.3M |
|
21
Amazon
AMZN
$2.44T
| $110M | 0.78% | 33,821 +4,946 | +17% | +$16.1M |
|
22
Vanguard Growth ETF
VUG
$185B
| $109M | 0.77% | 379,722 +43,412 | +13% | +$12.5M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $109M | 0.77% | 1,456,792 +805,225 | +124% | +$60.2M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $108M | 0.76% | 1,408,042 +45,953 | +3% | +$3.51M |
|
|
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $107M | 0.76% | 1,964,019 -1,453,736 | -43% | -$79.3M |
|