Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+7.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
308
Increased
1,857
Reduced
1,344
Closed
199
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.11B | 8.16% | 2,883,621 -90,813 | -3% | -$34.9M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $782M | 5.76% | 17,405,994 +2,645,763 | +18% | +$119M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $605M | 4.46% | 7,140,528 -1,706,766 | -19% | -$145M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $313M | 2.31% | 13,782,634 -13,108,262 | -49% | -$298M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $261M | 1.92% | 1,786,845 +522,103 | +41% | +$76.2M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $250M | 1.84% | 5,438,533 -332,944 | -6% | -$15.3M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $246M | 1.81% | 2,489,089 -216,392 | -8% | -$21.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 1.74% | 3,834,835 -168,648 | -4% | -$10.4M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $231M | 1.7% | 2,025,366 -118,922 | -6% | -$13.6M |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $215M | 1.59% | 4,056,316 +329,158 | +9% | +$17.5M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209M | 1.54% | 2,903,690 -91,409 | -3% | -$6.59M |
|
12
iShares MBS ETF
MBB
$41B
| $201M | 1.48% | 2,166,819 +1,669,965 | +336% | +$155M |
|
13
Apple
AAPL
$3.45T
| $164M | 1.21% | 1,261,426 +29,106 | +2% | +$3.78M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $143M | 1.05% | 1,892,842 +383,315 | +25% | +$29M |
|
15
Microsoft
MSFT
$3.77T
| $139M | 1.03% | 581,372 +6,599 | +1% | +$1.58M |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $136M | 1% | 1,443,795 -164,950 | -10% | -$15.5M |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $128M | 0.94% | 1,179,641 +563,793 | +92% | +$61M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $125M | 0.92% | 1,369,561 +1,368,668 | +153,266% | +$125M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $121M | 0.89% | 1,628,624 +1,609,436 | +8,388% | +$120M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $121M | 0.89% | 2,959,771 +2,856,036 | +2,753% | +$117M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $121M | 0.89% | 1,439,953 +7,685 | +0.5% | +$644K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $108M | 0.8% | 407,454 -15,218 | -4% | -$4.05M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $107M | 0.79% | 1,180,196 -15,396 | -1% | -$1.39M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $104M | 0.77% | 2,085,992 +459,693 | +28% | +$23M |
|
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $96.6M | 0.71% | 1,944,451 -27,244 | -1% | -$1.35M |
|