Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-2.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.07B | 8.47% | 2,974,434 +58,169 | +2% | +$20.9M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $703M | 5.58% | 8,847,294 -225,953 | -2% | -$17.9M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $657M | 5.22% | 14,760,231 +350,610 | +2% | +$15.6M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $612M | 4.86% | 26,890,896 +3,961,893 | +17% | +$90.2M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $267M | 2.12% | 2,705,481 +338,541 | +14% | +$33.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $223M | 1.77% | 2,144,288 -137,313 | -6% | -$14.3M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $222M | 1.77% | 5,771,477 -32,070 | -0.6% | -$1.24M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211M | 1.68% | 4,003,483 -230,989 | -5% | -$12.2M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $198M | 1.57% | 2,995,099 +23,435 | +0.8% | +$1.55M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $189M | 1.5% | 3,727,158 +730,953 | +24% | +$37M |
|
11
Apple
AAPL
$3.45T
| $170M | 1.35% | 1,232,320 +153,487 | +14% | +$21.2M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $166M | 1.32% | 1,264,742 -14,580 | -1% | -$1.91M |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $152M | 1.21% | 1,608,745 +367,709 | +30% | +$34.8M |
|
14
Microsoft
MSFT
$3.77T
| $134M | 1.06% | 574,773 +108,502 | +23% | +$25.3M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $133M | 1.06% | 1,267,865 -789,299 | -38% | -$82.8M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $113M | 0.9% | 422,672 -804 | -0.2% | -$215K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $110M | 0.87% | 1,204,480 +4,572 | +0.4% | +$417K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $107M | 0.85% | 1,195,592 +200,103 | +20% | +$18M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $104M | 0.83% | 1,432,268 +404,073 | +39% | +$29.3M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $100M | 0.8% | 1,509,527 +225,153 | +18% | +$15M |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $89.7M | 0.71% | 3,754,616 -1,667,771 | -31% | -$39.9M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $88.4M | 0.7% | 1,080,258 -50,675 | -4% | -$4.15M |
|
23
Amazon
AMZN
$2.44T
| $88.3M | 0.7% | 781,719 +59,487 | +8% | +$6.72M |
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $88.3M | 0.7% | 1,971,695 +125,145 | +7% | +$5.6M |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $87.7M | 0.7% | 1,272,149 +57,071 | +5% | +$3.93M |
|