Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+11%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
524
Increased
2,391
Reduced
1,271
Closed
136
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.37B | 6.68% | 2,615,013 -699,255 | -21% | -$368M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $912M | 4.43% | 20,004,086 +3,632,500 | +22% | +$166M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $683M | 3.32% | 4,153,846 -191,874 | -4% | -$31.5M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $400M | 1.95% | 6,508,814 +587,774 | +10% | +$36.2M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $373M | 1.81% | 4,419,212 +1,604,659 | +57% | +$135M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $355M | 1.73% | 9,915,606 +889,153 | +10% | +$31.9M |
|
7
Microsoft
MSFT
$3.77T
| $344M | 1.67% | 818,261 +47,704 | +6% | +$20.1M |
|
8
Apple
AAPL
$3.45T
| $335M | 1.63% | 1,954,296 +62,369 | +3% | +$10.7M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $333M | 1.62% | +7,510,306 | New | +$333M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $308M | 1.5% | 12,200,401 +1,780,689 | +17% | +$45M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $280M | 1.36% | 1,496,348 +1,040,767 | +228% | +$194M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273M | 1.33% | 5,010,391 +801,848 | +19% | +$43.6M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $272M | 1.32% | 2,955,805 +327,264 | +12% | +$30.1M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $262M | 1.27% | 590,049 +11,245 | +2% | +$4.99M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $256M | 1.25% | 4,805,380 +463,113 | +11% | +$24.7M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $247M | 1.2% | 4,920,831 +576,063 | +13% | +$28.9M |
|
17
iShares MBS ETF
MBB
$41B
| $215M | 1.04% | 2,321,736 -6,304 | -0.3% | -$583K |
|
18
Amazon
AMZN
$2.44T
| $212M | 1.03% | 1,174,789 -26,804 | -2% | -$4.83M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $210M | 1.02% | 3,279,224 +342,595 | +12% | +$22M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $194M | 0.94% | 1,925,635 -146,588 | -7% | -$14.7M |
|
21
NVIDIA
NVDA
$4.24T
| $191M | 0.93% | 211,720 +17,917 | +9% | +$16.2M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $186M | 0.91% | 1,793,353 +739,023 | +70% | +$76.7M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $178M | 0.86% | 2,428,034 +747,906 | +45% | +$54.7M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $173M | 0.84% | 1,889,274 -181,938 | -9% | -$16.7M |
|
25
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $167M | 0.81% | 1,684,629 -52,400 | -3% | -$5.21M |
|