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% |
