Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+0.86%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
4,681
New
278
Increased
2,046
Reduced
1,270
Closed
235
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$175M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 4 |
iShares US Technology ETF
IYW
|
$99.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.8M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.37B | 8.4% | 3,192,270 +459,832 | +17% | +$197M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $896M | 5.49% | 20,487,343 -687,428 | -3% | -$30.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $604M | 3.7% | 4,580,292 -1,024,835 | -18% | -$135M |
|
4
Apple
AAPL
$3.45T
| $296M | 1.81% | 1,727,833 +160,614 | +10% | +$27.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $273M | 1.67% | 4,242,687 +100,256 | +2% | +$6.45M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $272M | 1.67% | 5,552,815 +1,493,748 | +37% | +$73.1M |
|
7
iShares MBS ETF
MBB
$41B
| $229M | 1.4% | 2,580,647 -715,046 | -22% | -$63.5M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $225M | 1.38% | 4,470,651 +1,134,536 | +34% | +$57M |
|
9
Microsoft
MSFT
$3.77T
| $221M | 1.36% | 701,305 +47,444 | +7% | +$15M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $221M | 1.35% | 7,110,720 +1,328,146 | +23% | +$41.2M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $217M | 1.33% | 2,166,173 -12,730 | -0.6% | -$1.27M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $215M | 1.32% | 8,818,408 +1,430,659 | +19% | +$34.8M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215M | 1.32% | 2,964,965 -667,824 | -18% | -$48.3M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $205M | 1.25% | 4,031,492 +3,234,181 | +406% | +$164M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $191M | 1.17% | 2,079,007 +67,383 | +3% | +$6.19M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $189M | 1.16% | 2,155,110 +306,805 | +17% | +$27M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $172M | 1.05% | 479,752 +34,019 | +8% | +$12.2M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $164M | 1% | 2,394,758 +1,101,718 | +85% | +$75.4M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 0.93% | 3,184,564 -1,613,721 | -34% | -$76.8M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $151M | 0.92% | 1,515,252 +144,297 | +11% | +$14.3M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $147M | 0.9% | 3,552,721 +771,822 | +28% | +$31.8M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $145M | 0.89% | 1,037,372 -17,295 | -2% | -$2.42M |
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $144M | 0.88% | 1,537,145 -1,230,542 | -44% | -$116M |
|
24
Amazon
AMZN
$2.44T
| $136M | 0.83% | 1,066,649 +18,115 | +2% | +$2.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 0.79% | 300,332 +19,893 | +7% | +$8.5M |
|