Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
315
Increased
2,015
Reduced
1,285
Closed
200
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29M |
| 4 |
Target
TGT
|
$24.5M |
| 5 |
Franklin Resources
BEN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.22B | 7.53% | 2,732,438 -31,110 | -1% | -$13.9M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $963M | 5.95% | 21,174,771 +669,847 | +3% | +$30.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $756M | 4.67% | 5,605,127 -4,024 | -0.1% | -$543K |
|
4
iShares MBS ETF
MBB
$41B
| $307M | 1.9% | 3,295,693 -33,244 | -1% | -$3.1M |
|
5
Apple
AAPL
$3.45T
| $304M | 1.88% | 1,567,219 +170,162 | +12% | +$33M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280M | 1.73% | 4,142,431 +88,396 | +2% | +$5.97M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270M | 1.67% | 3,632,789 +4,965 | +0.1% | +$369K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $270M | 1.67% | 2,767,687 +83,387 | +3% | +$8.13M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $269M | 1.66% | 11,740,361 -392,525 | -3% | -$8.99M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237M | 1.46% | 4,798,285 -116,248 | -2% | -$5.73M |
|
11
Microsoft
MSFT
$3.77T
| $223M | 1.38% | 653,861 +36,341 | +6% | +$12.4M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $217M | 1.34% | 2,178,903 -91,874 | -4% | -$9.17M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $199M | 1.23% | 4,059,067 -39,819 | -1% | -$1.95M |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $188M | 1.16% | 5,782,574 +2,237,716 | +63% | +$72.8M |
|
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $187M | 1.16% | 7,387,749 +2,151,342 | +41% | +$54.6M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $185M | 1.14% | 2,011,624 +344,554 | +21% | +$31.6M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $181M | 1.12% | 1,665,909 +9,652 | +0.6% | +$1.05M |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $174M | 1.07% | 3,336,115 +1,257,821 | +61% | +$65.5M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $169M | 1.05% | 1,848,305 +195,490 | +12% | +$17.9M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $165M | 1.02% | 445,733 +27,037 | +6% | +$9.99M |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $152M | 0.94% | 1,054,667 -221,133 | -17% | -$31.9M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $148M | 0.92% | 1,552,396 +20,031 | +1% | +$1.91M |
|
23
Amazon
AMZN
$2.44T
| $137M | 0.84% | 1,048,534 +293,027 | +39% | +$38.2M |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $136M | 0.84% | 1,370,955 +325,181 | +31% | +$32.3M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $128M | 0.79% | 1,768,585 -227,168 | -11% | -$16.5M |
|