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 | |
|---|---|---|---|---|---|---|
901
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
5
| – | – |
|
902
Charles Schwab
SCHW
$175B
| $0 | ﹤0.01% |
+8
| New | – |
|
903
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-201
| Closed | -$10K |
|
904
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,330
| Closed | -$453K |
|
905
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-234
| Closed | -$7K |
|
906
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-762
| Closed | -$35K |
|
907
Bio-Techne
TECH
$8.3B
| – | – |
-32
| Closed | -$3K |
|
908
Teradyne
TER
$19B
| $0 | ﹤0.01% |
+17
| New | – |
|
909
Telkom Indonesia
TLK
$18.9B
| – | – |
-309
| Closed | -$16K |
|
910
Trinity Industries
TRN
$2.25B
| – | – |
-611
| Closed | -$11K |
|
911
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-401,305
| Closed | -$10.5M |
|
912
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
5
| – | – |
|
913
Veeco
VECO
$1.42B
| $0 | ﹤0.01% |
+7
| New | – |
|
914
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-162
| Closed | -$7K |
|
915
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-8,525
| Closed | -$456K |
|