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 | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $4.21M | 0.31% |
1,065,729
-59,409
| -5% | -$235K |
|
102
Intuit
INTU
$187B
| $4.2M | 0.31% |
37,644
-1,844
| -5% | -$206K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.17M | 0.3% |
54,605
+25,067
| +85% | +$1.92M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 0.3% |
54,130
-2,342
| -4% | -$178K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.04M | 0.29% |
114,658
+85,034
| +287% | +$3M |
|
106
Texas Instruments
TXN
$178B
| $4M | 0.29% |
63,918
+33,018
| +107% | +$2.07M |
|
107
Groupon
GRPN
$990M
| $3.84M | 0.28% |
1,182,362
+175,935
| +17% | +$572K |
|
108
Clarus
CLAR
$134M
| $3.84M | 0.28% |
928,082
-13,663
| -1% | -$56.6K |
|
109
Mattel
MAT
$5.87B
| $3.79M | 0.28% |
121,066
-10,500
| -8% | -$329K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.77M | 0.27% |
17,987
+11,884
| +195% | +$2.49M |
|
|
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.74M | 0.27% |
+731,829
| New | +$3.74M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.65M | 0.27% |
31,406
+17,005
| +118% | +$1.98M |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.62M | 0.26% |
85,892
+26,133
| +44% | +$1.1M |
|
|
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.42M | 0.25% |
265,926
-8,400
| -3% | -$108K |
|
115
Clean Harbors
CLH
$12.9B
| $3.31M | 0.24% |
63,540
-4,163
| -6% | -$217K |
|
116
Nokia
NOK
$23.6B
| $3.28M | 0.24% |
576,323
+2,282
| +0.4% | +$13K |
|
117
Cisco
CSCO
$268B
| $3.24M | 0.24% |
112,785
-5,329
| -5% | -$153K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.24% |
27,669
+12,486
| +82% | +$1.46M |
|
119
iShares MBS ETF
MBB
$40.9B
| $3.22M | 0.23% |
29,289
+19,721
| +206% | +$2.17M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.23% |
22,080
+1,630
| +8% | +$236K |
|
|
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.13M | 0.23% |
127,211
-3,365
| -3% | -$82.9K |
|
|
NVDQ
122
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.13M | 0.23% |
317,822
-10,013
| -3% | -$98.5K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.11M | 0.23% |
89,648
-3,020
| -3% | -$105K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.95M | 0.21% |
4,188
-404
| -9% | -$284K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $2.94M | 0.21% |
35,753
+4,940
| +16% | +$406K |
|