Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$1.36B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
919
New
140
Increased
236
Reduced
189
Closed
56
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 | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.1M | 1.1% |
396,930
+82,246
| +26% | +$3.12M |
|
27
Visa
V
$681B
| $14.9M | 1.09% |
200,632
+42,116
| +27% | +$3.12M |
|
28
Schlumberger
SLB
$52.2B
| $14.7M | 1.07% |
185,487
+23,920
| +15% | +$1.89M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $14M | 1.02% |
160,185
+31,382
| +24% | +$2.74M |
|
30
AbbVie
ABBV
$374B
| $13.9M | 1.02% |
224,835
-44,690
| -17% | -$2.77M |
|
31
Starbucks
SBUX
$99.2B
| $13.5M | 0.98% |
235,703
+234,235
| +15,956% | +$13.4M |
|
32
Invesco
IVZ
$9.68B
| $13.4M | 0.98% |
523,599
+374,899
| +252% | +$9.58M |
|
33
Acacia Research
ACTG
$312M
| $13.3M | 0.97% |
3,027,459
-553,727
| -15% | -$2.44M |
|
34
Chevron
CVX
$318B
| $13.2M | 0.96% |
125,780
+26,896
| +27% | +$2.82M |
|
35
Factset
FDS
$14B
| $13.1M | 0.95% |
80,907
+16,038
| +25% | +$2.59M |
|
36
Herc Holdings
HRI
$4.2B
| $12.9M | 0.94% |
1,169,045
+27,679
| +2% | +$306K |
|
37
Merck
MRK
$210B
| $12.6M | 0.92% |
218,328
-88,483
| -29% | -$5.1M |
|
38
Pfizer
PFE
$141B
| $11.5M | 0.84% |
325,478
-62,847
| -16% | -$2.21M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.83% |
812,732
+166,863
| +26% | +$2.32M |
|
40
ProShares Short S&P500
SH
$1.25B
| $11.3M | 0.82% |
+283,850
| New | +$11.3M |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.81% |
+646,456
| New | +$11.1M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.79% |
200,203
+26,999
| +16% | +$1.47M |
|
43
Synaptics
SYNA
$2.62B
| $10.8M | 0.78% |
199,994
+47,751
| +31% | +$2.57M |
|
44
SPDR Gold Trust
GLD
$111B
| $10.7M | 0.78% |
84,535
+83,971
| +14,888% | +$10.6M |
|
45
Xerox
XRX
$478M
| $10.7M | 0.78% |
1,124,749
+223,634
| +25% | +$2.12M |
|
46
T Rowe Price
TROW
$23.2B
| $10.6M | 0.78% |
145,626
+29,849
| +26% | +$2.18M |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $10.3M | 0.75% |
676,174
-67,235
| -9% | -$1.02M |
|
48
Franklin Resources
BEN
$13.3B
| $9.96M | 0.73% |
298,358
+60,044
| +25% | +$2M |
|
49
Verizon
VZ
$184B
| $9.74M | 0.71% |
174,401
-54,574
| -24% | -$3.05M |
|
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $9.28M | 0.68% |
162,342
+161,936
| +39,886% | +$9.25M |
|