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
$12.9B
AUM Growth
+$12.9B
(-8.4%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
4,245
New
594
Increased
1,721
Reduced
1,121
Closed
240
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 8.57% | 2,916,265 +166,244 | +6% | +$63M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $761M | 5.9% | 9,073,247 +98,720 | +1% | +$8.28M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $675M | 5.23% | 14,409,621 +36,840 | +0.3% | +$1.72M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $548M | 4.25% | 22,929,003 -1,067,462 | -4% | -$25.5M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $255M | 1.97% | 2,281,601 -142,354 | -6% | -$15.9M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $252M | 1.95% | 5,803,547 +473,711 | +9% | +$20.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 1.93% | 4,234,472 +9,827 | +0.2% | +$578K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $235M | 1.82% | 2,366,940 +1,060,840 | +81% | +$105M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $234M | 1.82% | 2,057,164 +888,330 | +76% | +$101M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209M | 1.62% | 2,971,664 -12,721 | -0.4% | -$893K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $174M | 1.35% | 1,279,322 -119,410 | -9% | -$16.3M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $166M | 1.29% | 2,996,205 +2,994,868 | +223,999% | +$166M |
|
13
Apple
AAPL
$3.45T
| $147M | 1.14% | 1,078,833 +187,386 | +21% | +$25.6M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $133M | 1.03% | 5,422,387 -376,876 | -6% | -$9.28M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $121M | 0.93% | 1,199,908 +1,179,692 | +5,835% | +$118M |
|
16
Microsoft
MSFT
$3.77T
| $120M | 0.93% | 466,271 -3,994 | -0.8% | -$1.03M |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $119M | 0.92% | 1,241,036 +533,064 | +75% | +$51.2M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $119M | 0.92% | 423,476 -29,626 | -7% | -$8.3M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $102M | 0.79% | 1,130,933 -776,406 | -41% | -$70.3M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $94.8M | 0.73% | 995,489 +188,606 | +23% | +$18M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $92M | 0.71% | 1,284,374 +567,605 | +79% | +$40.7M |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $86.6M | 0.67% | 1,846,550 -117,469 | -6% | -$5.51M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85M | 0.66% | 954,377 +947,954 | +14,759% | +$84.4M |
|
24
iShares Convertible Bond ETF
ICVT
$2.8B
| $84.3M | 0.65% | 1,215,078 +785,048 | +183% | +$54.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.3M | 0.65% | 220,802 -6,192 | -3% | -$2.34M |
|