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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.93M | 0.43% |
128,258
+75,424
| +143% | +$3.49M |
|
77
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $5.92M | 0.43% |
501,681
-295,000
| -37% | -$3.48M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.72M | 0.42% |
133,647
+28,551
| +27% | +$1.22M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $5.68M | 0.41% |
131,114
+18,881
| +17% | +$818K |
|
80
Cogent Communications
CCOI
$1.78B
| $5.22M | 0.38% |
130,195
-6,254
| -5% | -$251K |
|
81
General Mills
GIS
$26.6B
| $5.07M | 0.37% |
71,027
-8,100
| -10% | -$578K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.07M | 0.37% |
111,913
-10,594
| -9% | -$480K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.01M | 0.37% |
308,732
+34,042
| +12% | +$553K |
|
84
iRobot
IRBT
$100M
| $4.97M | 0.36% |
141,754
-35,420
| -20% | -$1.24M |
|
85
Walmart
WMT
$793B
| $4.97M | 0.36% |
68,069
-687
| -1% | -$50.2K |
|
86
Target
TGT
$42B
| $4.92M | 0.36% |
70,507
-4,371
| -6% | -$305K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.91M | 0.36% |
39,671
+28,380
| +251% | +$3.51M |
|
88
Intel
INTC
$105B
| $4.82M | 0.35% |
147,069
+933
| +0.6% | +$30.6K |
|
|
LMNX
89
DELISTED
Luminex Corp
LMNX
| $4.74M | 0.35% |
234,197
-8,443
| -3% | -$171K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $4.72M | 0.34% |
40,825
+39,699
| +3,526% | +$4.59M |
|
|
BLNG
91
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
| $4.71M | 0.34% |
+133,756
| New | +$4.71M |
|
92
Waste Management
WM
$90.4B
| $4.57M | 0.33% |
68,990
+36,600
| +113% | +$2.43M |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.56M | 0.33% |
88,366
+49,957
| +130% | +$2.58M |
|
|
JJE
94
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $4.47M | 0.33% |
+713,310
| New | +$4.47M |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.42M | 0.32% |
168,241
-10,968
| -6% | -$288K |
|
96
JPMorgan Chase
JPM
$824B
| $4.35M | 0.32% |
69,984
+13,000
| +23% | +$808K |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.35M | 0.32% |
323,916
-10,715
| -3% | -$144K |
|
98
Altria Group
MO
$112B
| $4.28M | 0.31% |
62,072
-150
| -0.2% | -$10.3K |
|
99
Oshkosh
OSK
$8.77B
| $4.25M | 0.31% |
89,083
-4,728
| -5% | -$226K |
|
100
NOV
NOV
$4.82B
| $4.23M | 0.31% |
125,749
-3,339
| -3% | -$112K |
|