Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
355
Increased
2,830
Reduced
1,385
Closed
235
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$181M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$164M |
| 3 |
Broadcom
AVGO
|
$81.9M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$61M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$53.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 4.99% | 2,009,809 -207,147 | -9% | -$119M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1B | 4.32% | 21,325,421 +3,483,112 | +20% | +$164M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $709M | 3.05% | 3,952,552 -71,444 | -2% | -$12.8M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547M | 2.35% | 5,713,256 -297,617 | -5% | -$28.5M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $487M | 2.09% | 7,213,673 +547,989 | +8% | +$37M |
|
6
Apple
AAPL
$3.45T
| $483M | 2.08% | 2,071,727 +71,463 | +4% | +$16.7M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $438M | 1.88% | 8,847,525 -36,673 | -0.4% | -$1.81M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $429M | 1.85% | 11,425,714 +906,935 | +9% | +$34.1M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $394M | 1.69% | 15,064,765 +1,054,449 | +8% | +$27.6M |
|
10
Microsoft
MSFT
$3.77T
| $357M | 1.54% | 829,883 +26,032 | +3% | +$11.2M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $355M | 1.53% | 6,177,993 +3,140,696 | +103% | +$181M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $342M | 1.47% | 3,612,414 +505,632 | +16% | +$47.8M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $313M | 1.35% | 5,721,998 +607,400 | +12% | +$33.2M |
|
14
NVIDIA
NVDA
$4.24T
| $308M | 1.33% | 2,538,205 +180,982 | +8% | +$22M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $290M | 1.25% | 593,586 -4,921 | -0.8% | -$2.4M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $286M | 1.23% | 1,451,914 -13,765 | -0.9% | -$2.71M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $273M | 1.17% | 2,537,106 -229,989 | -8% | -$24.8M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $238M | 1.02% | 3,397,395 -50,403 | -1% | -$3.53M |
|
19
Amazon
AMZN
$2.44T
| $231M | 0.99% | 1,239,111 +53,128 | +4% | +$9.9M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $230M | 0.99% | 4,351,050 +211,529 | +5% | +$11.2M |
|
21
iShares MBS ETF
MBB
$41B
| $229M | 0.98% | 2,389,977 +154,109 | +7% | +$14.8M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $193M | 0.83% | 2,324,775 +185,303 | +9% | +$15.4M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $180M | 0.78% | 1,731,755 -3,819 | -0.2% | -$398K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $180M | 0.77% | 3,950,894 +496,655 | +14% | +$22.6M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $173M | 0.74% | 1,713,908 -15,618 | -0.9% | -$1.57M |
|