Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
3,700
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 | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.8M | 0.36% |
+169,752
| New | +$50.8M |
|
52
Pfizer
PFE
$141B
| $48.5M | 0.34% |
+821,401
| New | +$48.5M |
|
53
Vanguard Total Bond Market
BND
$133B
| $47.6M | 0.33% |
+561,362
| New | +$47.6M |
|
54
Procter & Gamble
PG
$370B
| $47.2M | 0.33% |
+288,833
| New | +$47.2M |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $46.6M | 0.33% |
+1,816,750
| New | +$46.6M |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $45.9M | 0.32% |
+2,068,339
| New | +$45.9M |
|
57
Advanced Micro Devices
AMD
$263B
| $45.2M | 0.32% |
+313,765
| New | +$45.2M |
|
58
Cisco
CSCO
$268B
| $44.4M | 0.31% |
+700,566
| New | +$44.4M |
|
59
Accenture
ACN
$158B
| $43.7M | 0.31% |
+105,365
| New | +$43.7M |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $41.7M | 0.29% |
+712,991
| New | +$41.7M |
|
61
Eli Lilly
LLY
$661B
| $41.4M | 0.29% |
+149,723
| New | +$41.4M |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $41.3M | 0.29% |
+787,111
| New | +$41.3M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $41.1M | 0.29% |
+998,124
| New | +$41.1M |
|
64
Oracle
ORCL
$628B
| $39.7M | 0.28% |
+455,789
| New | +$39.7M |
|
65
Republic Services
RSG
$72.6B
| $38M | 0.27% |
+272,448
| New | +$38M |
|
66
Johnson & Johnson
JNJ
$429B
| $37.9M | 0.27% |
+221,807
| New | +$37.9M |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $37.4M | 0.26% |
+1,450,901
| New | +$37.4M |
|
68
Service Corp International
SCI
$10.9B
| $37.1M | 0.26% |
+522,816
| New | +$37.1M |
|
69
Walmart
WMT
$793B
| $36.4M | 0.26% |
+251,525
| New | +$36.4M |
|
70
Verizon
VZ
$184B
| $35.9M | 0.25% |
+691,160
| New | +$35.9M |
|
71
Target
TGT
$42B
| $35.8M | 0.25% |
+154,766
| New | +$35.8M |
|
72
Home Depot
HD
$406B
| $35.5M | 0.25% |
+85,529
| New | +$35.5M |
|
73
Public Storage
PSA
$51.2B
| $35.2M | 0.25% |
+93,985
| New | +$35.2M |
|
74
Allstate
ALL
$53.9B
| $35.1M | 0.25% |
+297,968
| New | +$35.1M |
|
75
Marvell Technology
MRVL
$53.7B
| $34.3M | 0.24% |
+391,997
| New | +$34.3M |
|