Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+3.7%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,770
Reduced
1,611
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$146M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$96.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$91.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 4.71% | 1,928,796 -81,013 | -4% | -$47.7M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $853M | 3.54% | 18,881,700 -2,443,721 | -11% | -$110M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $670M | 2.78% | 3,759,692 -192,860 | -5% | -$34.3M |
|
4
Apple
AAPL
$3.45T
| $547M | 2.27% | 2,184,176 +112,449 | +5% | +$28.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $546M | 2.27% | 5,377,109 -336,147 | -6% | -$34.1M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $543M | 2.25% | 7,871,008 +657,335 | +9% | +$45.3M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $432M | 1.79% | 8,424,922 -422,603 | -5% | -$21.7M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $428M | 1.78% | 12,542,476 +1,116,762 | +10% | +$38.1M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $408M | 1.69% | 16,328,149 +1,263,384 | +8% | +$31.6M |
|
10
Microsoft
MSFT
$3.77T
| $365M | 1.51% | 865,480 +35,597 | +4% | +$15M |
|
11
NVIDIA
NVDA
$4.24T
| $351M | 1.46% | 2,614,987 +76,782 | +3% | +$10.3M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $338M | 1.4% | 3,739,586 +127,172 | +4% | +$11.5M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $317M | 1.31% | 6,037,621 -140,372 | -2% | -$7.37M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $312M | 1.3% | 5,707,488 -14,510 | -0.3% | -$794K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $306M | 1.27% | 597,627 +4,041 | +0.7% | +$2.07M |
|
16
Amazon
AMZN
$2.44T
| $283M | 1.17% | 1,287,680 +48,569 | +4% | +$10.7M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $277M | 1.15% | 1,449,306 -2,608 | -0.2% | -$498K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $272M | 1.13% | 2,812,301 +275,195 | +11% | +$26.6M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $240M | 1% | 3,361,341 -36,054 | -1% | -$2.58M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $237M | 0.98% | 4,628,432 +277,382 | +6% | +$14.2M |
|
21
iShares MBS ETF
MBB
$41B
| $218M | 0.9% | 2,377,610 -12,367 | -0.5% | -$1.13M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $215M | 0.89% | 2,450,975 +126,200 | +5% | +$11.1M |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $195M | 0.81% | 6,979,366 +5,247,611 | +303% | +$146M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $194M | 0.8% | 4,308,473 +357,579 | +9% | +$16.1M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $193M | 0.8% | 935,132 +443,477 | +90% | +$91.8M |
|