Carson Wealth (CWM LLC)

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
Cap. Flow
+$218M
Cap. Flow %
16.01%
Top 10 Hldgs %
19.44%
Holding
919
New
140
Increased
236
Reduced
189
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
$17.7M
4
COR icon
Cencora
COR
$16.7M
5
OMI icon
Owens & Minor
OMI
$16.6M

Top Sells

1
SYY icon
Sysco
SYY
$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
4
MCD icon
McDonald's
MCD
$14.6M
5
PEP icon
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
FWRD icon
51
Forward Air
FWRD
$923M
$9.05M 0.66%
203,328
+40,694
+25% +$1.81M
UNH icon
52
UnitedHealth
UNH
$279B
$8.89M 0.65%
62,948
-19,292
-23% -$2.72M
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$8.81M 0.64%
316,127
+315,777
+90,222% +$8.8M
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$811M
$8.72M 0.64%
189,245
+726
+0.4% +$33.5K
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.67M 0.63%
171,443
+1,693
+1% +$85.6K
ABT icon
56
Abbott
ABT
$230B
$8.38M 0.61%
213,278
-27,976
-12% -$1.1M
KN icon
57
Knowles
KN
$1.8B
$8.29M 0.6%
605,667
+37,895
+7% +$518K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.1M 0.59%
161,383
+95,786
+146% +$4.81M
QCOM icon
59
Qualcomm
QCOM
$170B
$8.01M 0.58%
149,581
-14,306
-9% -$766K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.96M 0.58%
64,882
+64,727
+41,759% +$7.94M
ECL icon
61
Ecolab
ECL
$77.5B
$7.82M 0.57%
65,923
-18,982
-22% -$2.25M
WFC icon
62
Wells Fargo
WFC
$258B
$7.76M 0.57%
164,020
-9,042
-5% -$428K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.32M 0.53%
49,009
+17,411
+55% +$2.6M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$6.98M 0.51%
65,159
-20,201
-24% -$2.16M
ETN icon
65
Eaton
ETN
$134B
$6.86M 0.5%
114,881
-5,923
-5% -$354K
MYGN icon
66
Myriad Genetics
MYGN
$633M
$6.81M 0.5%
222,555
+15,906
+8% +$487K
CME icon
67
CME Group
CME
$97.1B
$6.8M 0.5%
69,802
-298
-0.4% -$29K
CELG
68
DELISTED
Celgene Corp
CELG
$6.73M 0.49%
68,218
-16,768
-20% -$1.65M
MON
69
DELISTED
Monsanto Co
MON
$6.72M 0.49%
65,001
-15,372
-19% -$1.59M
DUK icon
70
Duke Energy
DUK
$94.5B
$6.18M 0.45%
72,050
+1,450
+2% +$124K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.1M 0.44%
52,977
+32,402
+157% +$3.73M
AVAV icon
72
AeroVironment
AVAV
$11.9B
$6.01M 0.44%
216,055
-9,461
-4% -$263K
MDT icon
73
Medtronic
MDT
$118B
$5.99M 0.44%
69,009
+2,002
+3% +$174K
DD icon
74
DuPont de Nemours
DD
$31.6B
$5.95M 0.43%
119,744
+47,666
+66% +$2.37M
TDOC icon
75
Teladoc Health
TDOC
$1.37B
$5.95M 0.43%
371,358
+234,678
+172% +$3.76M
1 2
3
4 5