Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$41.8B
$41.7M 0.33%
172,456
– –
ORCL icon
52
Oracle
ORCL
$630B
$38.8M 0.31%
497,844
– –
PG icon
53
Procter & Gamble
PG
$367B
$37.4M 0.3%
277,269
– –
LLY icon
54
Eli Lilly
LLY
$660B
$37.1M 0.3%
161,834
– –
PFE icon
55
Pfizer
PFE
$142B
$35.9M 0.29%
917,395
– –
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$35.7M 0.28%
1,288,876
– –
WMT icon
57
Walmart
WMT
$780B
$35.3M 0.28%
250,553
– –
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$34.9M 0.28%
212,114
– –
ALL icon
59
Allstate
ALL
$53.3B
$34.7M 0.28%
265,950
– –
USB icon
60
US Bancorp
USB
$75.5B
$34.7M 0.28%
608,234
– –
T icon
61
AT&T
T
$205B
$34.6M 0.28%
1,203,218
– –
VZ icon
62
Verizon
VZ
$183B
$34.5M 0.27%
614,846
– –
LMT icon
63
Lockheed Martin
LMT
$104B
$34M 0.27%
89,831
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$33.5M 0.27%
295,725
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$32.6M 0.26%
807,587
– –
DECK icon
66
Deckers Outdoor
DECK
$18.4B
$32M 0.25%
83,235
– –
RSG icon
67
Republic Services
RSG
$72.6B
$31.8M 0.25%
289,447
– –
MCD icon
68
McDonald's
MCD
$225B
$31.7M 0.25%
137,226
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$31.6M 0.25%
242,206
– –
BND icon
70
Vanguard Total Bond Market
BND
$133B
$31.2M 0.25%
362,955
– –
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$31.1M 0.25%
363,232
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$30.3M 0.24%
306,638
– –
ADBE icon
73
Adobe
ADBE
$147B
$30.3M 0.24%
51,676
– –
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$30.2M 0.24%
724,111
– –
AMD icon
75
Advanced Micro Devices
AMD
$264B
$30.2M 0.24%
321,164
– –
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