Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+3.1%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
341
Increased
2,887
Reduced
1,217
Closed
140
Top Buys
| 1 |
NVIDIA
NVDA
|
$265M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$147M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$99.6M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$64.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$52.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.21B | 5.72% | 2,216,956 -398,057 | -15% | -$218M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $807M | 3.8% | 17,842,309 -2,161,777 | -11% | -$97.8M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $687M | 3.24% | 4,023,996 -129,850 | -3% | -$22.2M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $556M | 2.62% | 6,010,873 +1,591,661 | +36% | +$147M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $427M | 2.01% | 6,665,684 +156,870 | +2% | +$10M |
|
6
Apple
AAPL
$3.45T
| $421M | 1.99% | 2,000,264 +45,968 | +2% | +$9.68M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $417M | 1.97% | 8,884,198 +1,373,892 | +18% | +$64.5M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $369M | 1.74% | 10,518,779 +603,173 | +6% | +$21.2M |
|
9
Microsoft
MSFT
$3.77T
| $359M | 1.69% | 803,851 -14,410 | -2% | -$6.44M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $352M | 1.66% | 14,010,316 +1,809,915 | +15% | +$45.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $291M | 1.37% | 2,357,223 +2,145,503 | +1,013% | +$265M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $287M | 1.35% | 598,507 +8,458 | +1% | +$4.05M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283M | 1.33% | 2,767,095 +973,742 | +54% | +$99.6M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $283M | 1.33% | 3,106,782 +150,977 | +5% | +$13.8M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $267M | 1.26% | 1,465,679 -30,669 | -2% | -$5.58M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $262M | 1.24% | 5,114,598 +309,218 | +6% | +$15.9M |
|
17
Amazon
AMZN
$2.44T
| $229M | 1.08% | 1,185,983 +11,194 | +1% | +$2.16M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $229M | 1.08% | 3,447,798 +168,574 | +5% | +$11.2M |
|
19
iShares MBS ETF
MBB
$41B
| $205M | 0.97% | 2,235,868 -85,868 | -4% | -$7.88M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $202M | 0.95% | 4,139,521 -781,310 | -16% | -$38.1M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $175M | 0.83% | 1,735,574 +30,097 | +2% | +$3.03M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $174M | 0.82% | 1,729,526 -196,109 | -10% | -$19.7M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $171M | 0.81% | 2,139,472 -288,562 | -12% | -$23.1M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $170M | 0.8% | 1,132,408 -41,395 | -4% | -$6.23M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $169M | 0.8% | 1,840,039 -49,235 | -3% | -$4.52M |
|