Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $3.95M | 0.03% |
+29,684
| New | +$3.95M |
|
327
Broadcom
AVGO
$1.58T
| $3.89M | 0.03% |
+58,420
| New | +$3.89M |
|
328
Blackstone
BX
$133B
| $3.75M | 0.03% |
+28,953
| New | +$3.75M |
|
329
Advance Auto Parts
AAP
$3.63B
| $3.74M | 0.03% |
+15,574
| New | +$3.74M |
|
330
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.7M | 0.03% |
+43,775
| New | +$3.7M |
|
331
Lowe's Companies
LOW
$151B
| $3.68M | 0.03% |
+14,240
| New | +$3.68M |
|
332
Landstar System
LSTR
$4.58B
| $3.68M | 0.03% |
+20,530
| New | +$3.68M |
|
333
Travelers Companies
TRV
$62B
| $3.67M | 0.03% |
+23,488
| New | +$3.67M |
|
334
SPDR Gold Trust
GLD
$112B
| $3.66M | 0.03% |
+21,420
| New | +$3.66M |
|
335
Vanguard Health Care ETF
VHT
$15.7B
| $3.66M | 0.03% |
+13,727
| New | +$3.66M |
|
336
Fiserv
FI
$73.4B
| $3.62M | 0.03% |
+34,827
| New | +$3.62M |
|
337
Tyson Foods
TSN
$20B
| $3.62M | 0.03% |
+41,477
| New | +$3.62M |
|
338
Aflac
AFL
$57.2B
| $3.6M | 0.03% |
+61,692
| New | +$3.6M |
|
339
Mastercard
MA
$528B
| $3.58M | 0.03% |
+9,972
| New | +$3.58M |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.53M | 0.02% |
+44,400
| New | +$3.53M |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $3.51M | 0.02% |
+23,265
| New | +$3.51M |
|
342
Acacia Research
ACTG
$318M
| $3.44M | 0.02% |
+669,575
| New | +$3.44M |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.4M | 0.02% |
+32,090
| New | +$3.4M |
|
344
Goldman Sachs
GS
$223B
| $3.38M | 0.02% |
+8,835
| New | +$3.38M |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.02% |
+20,043
| New | +$3.37M |
|
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.36M | 0.02% |
+53,414
| New | +$3.36M |
|
347
Stitch Fix
SFIX
$737M
| $3.34M | 0.02% |
+176,611
| New | +$3.34M |
|
348
RingCentral
RNG
$2.89B
| $3.29M | 0.02% |
+17,578
| New | +$3.29M |
|
349
Pinterest
PINS
$25.8B
| $3.29M | 0.02% |
+90,438
| New | +$3.29M |
|
350
Qualcomm
QCOM
$172B
| $3.29M | 0.02% |
+17,968
| New | +$3.29M |
|