Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
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
+$228M
Cap. Flow
+$218M
Cap. Flow %
16.01%
Top 10 Hldgs %
19.44%
Holding
919
New
139
Increased
236
Reduced
192
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
3
PDCO
Patterson Companies, Inc.
PDCO
$17.7M
4
COR icon
Cencora
COR
$16.7M
5
OMI icon
Owens & Minor
OMI
$16.6M

Top Sells

1
SYY icon
Sysco
SYY
$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
4
MCD icon
McDonald's
MCD
$14.6M
5
PEP icon
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
FXN icon
151
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.1M 0.15%
141,195
+45,120
+47% +$672K
EOG icon
152
EOG Resources
EOG
$64.4B
$1.97M 0.14%
23,627
-1,054
-4% -$87.9K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.7B
$1.96M 0.14%
+39,009
New +$1.96M
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.93M 0.14%
82,300
+2,090
+3% +$48.9K
MET icon
155
MetLife
MET
$52.9B
$1.84M 0.13%
51,682
+31,775
+160% +$1.13M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.13%
50,362
+7,636
+18% +$274K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.5B
$1.64M 0.12%
35,723
+15,044
+73% +$692K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.58M 0.12%
+18,584
New +$1.58M
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 0.11%
27,987
+9,993
+56% +$551K
T icon
160
AT&T
T
$212B
$1.4M 0.1%
43,027
+7,730
+22% +$252K
EWC icon
161
iShares MSCI Canada ETF
EWC
$3.24B
$1.34M 0.1%
54,634
+36,019
+193% +$883K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.32M 0.1%
23,528
+7,410
+46% +$415K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.29M 0.09%
24,651
+7,568
+44% +$397K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$34B
$1.28M 0.09%
17,799
+6,574
+59% +$471K
JNJ icon
165
Johnson & Johnson
JNJ
$430B
$1.25M 0.09%
10,281
-64,842
-86% -$7.86M
GRFS icon
166
Grifois
GRFS
$6.89B
$1.24M 0.09%
74,164
+848
+1% +$14.1K
RRC icon
167
Range Resources
RRC
$8.27B
$1.19M 0.09%
27,510
-2,511
-8% -$108K
TPR icon
168
Tapestry
TPR
$21.7B
$1.16M 0.08%
28,509
+10,009
+54% +$408K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.15M 0.08%
44,256
+2,418
+6% +$62.8K
CTRA icon
170
Coterra Energy
CTRA
$18.3B
$1.05M 0.08%
40,729
-3,150
-7% -$81.1K
APA icon
171
APA Corp
APA
$8.14B
$1.04M 0.08%
18,642
-2,822
-13% -$157K
DVN icon
172
Devon Energy
DVN
$22.1B
$1.03M 0.07%
28,335
-1,060
-4% -$38.4K
FANG icon
173
Diamondback Energy
FANG
$40.1B
$1.02M 0.07%
11,223
-1,738
-13% -$159K
BABA icon
174
Alibaba
BABA
$323B
$1.01M 0.07%
12,667
-84
-0.7% -$6.68K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.2B
$982K 0.07%
48,941
+32,266
+193% +$647K
5 6
7
8 9