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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $29.2M | 0.21% |
+1,188,814
| New | +$29.2M |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29.1M | 0.2% |
+359,960
| New | +$29.1M |
|
103
Workday
WDAY
$62.3B
| $28.6M | 0.2% |
+104,652
| New | +$28.6M |
|
104
IQVIA
IQV
$31.4B
| $28.5M | 0.2% |
+100,867
| New | +$28.5M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.2% |
+298,185
| New | +$27.8M |
|
106
Zoetis
ZTS
$67.6B
| $27.8M | 0.2% |
+113,828
| New | +$27.8M |
|
107
Salesforce
CRM
$245B
| $27.8M | 0.2% |
+109,251
| New | +$27.8M |
|
108
Clorox
CLX
$15B
| $27.6M | 0.19% |
+158,053
| New | +$27.6M |
|
109
Cigna
CI
$80.2B
| $27.4M | 0.19% |
+119,396
| New | +$27.4M |
|
110
Waste Management
WM
$90.4B
| $27.3M | 0.19% |
+163,816
| New | +$27.3M |
|
111
Honeywell
HON
$136B
| $26.8M | 0.19% |
+128,555
| New | +$26.8M |
|
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $26M | 0.18% |
+373,352
| New | +$26M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $25.4M | 0.18% |
+334,305
| New | +$25.4M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $25.3M | 0.18% |
+1,244,911
| New | +$25.3M |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $25.2M | 0.18% |
+487,403
| New | +$25.2M |
|
116
Align Technology
ALGN
$9.59B
| $25.2M | 0.18% |
+38,284
| New | +$25.2M |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $25.1M | 0.18% |
+109,433
| New | +$25.1M |
|
118
Intercontinental Exchange
ICE
$100B
| $25.1M | 0.18% |
+183,231
| New | +$25.1M |
|
119
C.H. Robinson
CHRW
$15.2B
| $24.4M | 0.17% |
+226,522
| New | +$24.4M |
|
120
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.17% |
+62,858
| New | +$24.3M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.2M | 0.17% |
+210,462
| New | +$24.2M |
|
122
Netflix
NFLX
$521B
| $24.1M | 0.17% |
+40,018
| New | +$24.1M |
|
123
Applied Materials
AMAT
$124B
| $24M | 0.17% |
+152,289
| New | +$24M |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $23.9M | 0.17% |
+410,289
| New | +$23.9M |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.8M | 0.17% |
+328,976
| New | +$23.8M |
|