Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $803M | 2.83% | 17,375,112 -697,731 | -4% | -$32.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $763M | 2.69% | 1,228,919 -574,587 | -32% | -$357M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $723M | 2.55% | 9,940,516 +1,456,291 | +17% | +$106M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $619M | 2.18% | 3,387,135 +64,226 | +2% | +$11.7M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $577M | 2.04% | 5,241,399 -132,811 | -2% | -$14.6M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $574M | 2.02% | 14,181,618 +1,213,244 | +9% | +$49.1M |
|
7
Apple
AAPL
$3.45T
| $474M | 1.67% | 2,310,366 +16,126 | +0.7% | +$3.31M |
|
8
NVIDIA
NVDA
$4.24T
| $468M | 1.65% | 2,963,649 +41,855 | +1% | +$6.61M |
|
9
Microsoft
MSFT
$3.77T
| $468M | 1.65% | 940,134 +30,725 | +3% | +$15.3M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $437M | 1.54% | 17,087,709 +1,132,620 | +7% | +$29M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $428M | 1.51% | 7,861,650 -161,273 | -2% | -$8.78M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403M | 1.42% | 6,346,073 +1,725,475 | +37% | +$110M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $365M | 1.29% | 1,867,100 +61,038 | +3% | +$11.9M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $356M | 1.26% | 3,863,241 -291,554 | -7% | -$26.9M |
|
15
Amazon
AMZN
$2.44T
| $303M | 1.07% | 1,383,302 +15,223 | +1% | +$3.34M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $290M | 1.02% | 524,949 -4,613 | -0.9% | -$2.54M |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $276M | 0.97% | 2,458,025 +1,144,827 | +87% | +$129M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $255M | 0.9% | 4,694,872 -1,887,070 | -29% | -$103M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $254M | 0.89% | 2,660,996 +444,626 | +20% | +$42.4M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249M | 0.88% | 4,139,966 +1,625,575 | +65% | +$97.6M |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $241M | 0.85% | 1,380,611 +565,980 | +69% | +$98.8M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $240M | 0.85% | 3,205,861 +49,444 | +2% | +$3.7M |
|
23
Vanguard Growth ETF
VUG
$185B
| $233M | 0.82% | 532,190 +55 | +0% | +$24.1K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $219M | 0.77% | 4,188,320 +102,684 | +3% | +$5.37M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $216M | 0.76% | 2,360,037 +329,728 | +16% | +$30.2M |
|