Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+1.85%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$228M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
919
New
139
Increased
236
Reduced
192
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$17.7M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
Owens & Minor
OMI
|
$16.6M |
Top Sells
| 1 |
Sysco
SYY
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.8M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$13.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $281K | 0.02% |
2,873
+308
| +12% | +$30.1K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.02% |
6,975
+1,042
| +18% | +$41.5K |
|
|
OIL
228
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $277K | 0.02% |
44,266
+6,776
| +18% | +$42.4K |
|
229
3M
MMM
$82.7B
| $270K | 0.02% |
1,842
-239
| -11% | -$35K |
|
230
American Water Works
AWK
$28B
| $269K | 0.02% |
3,188
-384
| -11% | -$32.4K |
|
231
Illinois Tool Works
ITW
$77.6B
| $251K | 0.02% |
2,411
+4
| +0.2% | +$416 |
|
232
Gilead Sciences
GILD
$143B
| $247K | 0.02% |
2,957
+17
| +0.6% | +$1.42K |
|
233
DTE Energy
DTE
$28.4B
| $233K | 0.02% |
2,767
+59
| +2% | +$4.97K |
|
234
Coca-Cola
KO
$292B
| $227K | 0.02% |
4,998
-258,791
| -98% | -$11.8M |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $225K | 0.02% |
4,371
-71
| -2% | -$3.66K |
|
236
Constellation Brands
STZ
$26.2B
| $220K | 0.02% |
1,333
| – | – |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.02% |
1,856
+610
| +49% | +$70K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.02% |
2,450
+803
| +49% | +$68.5K |
|
239
FS KKR Capital
FSK
$5.08B
| $204K | 0.01% |
5,647
+2,991
| +113% | +$108K |
|
240
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $202K | 0.01% |
+2,036
| New | +$202K |
|
241
Northrop Grumman
NOC
$83.2B
| $198K | 0.01% |
892
| – | – |
|
242
Caterpillar
CAT
$198B
| $195K | 0.01% |
2,574
+1,708
| +197% | +$129K |
|
243
Boeing
BA
$174B
| $192K | 0.01% |
1,477
+282
| +24% | +$36.7K |
|
244
Danaher
DHR
$143B
| $190K | 0.01% |
2,800
-255
| -8% | -$17.3K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $189K | 0.01% |
1,446
-643
| -31% | -$84K |
|
246
Procter & Gamble
PG
$375B
| $186K | 0.01% |
2,200
-263
| -11% | -$22.2K |
|
247
Cummins
CMI
$55.1B
| $184K | 0.01% |
1,640
+1,500
| +1,071% | +$168K |
|
248
Kellanova
K
$27.8B
| $184K | 0.01% |
2,406
-106
| -4% | -$8.11K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $184K | 0.01% |
5,739
| – | – |
|
|
EFFE
250
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $183K | 0.01% |
7,500
| – | – |
|