Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+14%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
235
Increased
1,753
Reduced
1,777
Closed
302
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.58B | 8.51% | 3,314,268 +121,998 | +4% | +$58.3M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $754M | 4.05% | 16,371,586 -4,115,757 | -20% | -$190M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $639M | 3.44% | 4,345,720 -234,572 | -5% | -$34.5M |
|
4
Apple
AAPL
$3.45T
| $364M | 1.96% | 1,891,927 +164,094 | +9% | +$31.6M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $331M | 1.78% | 5,921,040 +1,450,389 | +32% | +$81.1M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $307M | 1.65% | 9,026,453 +1,915,733 | +27% | +$65.2M |
|
7
Microsoft
MSFT
$3.77T
| $290M | 1.56% | 770,557 +69,252 | +10% | +$26M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $267M | 1.44% | 10,419,712 +1,601,304 | +18% | +$41.1M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244M | 1.31% | 3,470,684 -772,003 | -18% | -$54.3M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $243M | 1.31% | 2,628,541 +473,431 | +22% | +$43.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $237M | 1.27% | 578,804 +99,052 | +21% | +$40.6M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $219M | 1.18% | 4,208,543 -1,344,272 | -24% | -$70M |
|
13
iShares MBS ETF
MBB
$41B
| $219M | 1.18% | 2,328,040 -252,607 | -10% | -$23.8M |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $212M | 1.14% | 4,342,267 +1,746,161 | +67% | +$85.1M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211M | 1.14% | 2,814,553 +419,795 | +18% | +$31.5M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $207M | 1.11% | 2,072,223 -93,950 | -4% | -$9.38M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $203M | 1.09% | 4,344,768 +792,047 | +22% | +$36.9M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $189M | 1.02% | 2,071,212 -7,795 | -0.4% | -$712K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $187M | 1.01% | 3,714,675 -316,817 | -8% | -$16M |
|
20
Amazon
AMZN
$2.44T
| $183M | 0.98% | 1,201,593 +134,944 | +13% | +$20.5M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $178M | 0.96% | 1,134,217 +96,845 | +9% | +$15.2M |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $172M | 0.93% | 1,737,029 +221,777 | +15% | +$22M |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $172M | 0.92% | 2,936,629 +791,994 | +37% | +$46.3M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $160M | 0.86% | 1,522,685 -14,460 | -0.9% | -$1.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 0.79% | 309,303 +8,971 | +3% | +$4.26M |
|