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
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
919
New
139
Increased
236
Reduced
192
Closed
57
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 | |
|---|---|---|---|---|---|---|
|
201
McDonald's
MCD
$224B
| $492K | 0.04% |
4,086
-121,105
| -97% | -$14.6M |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $491K | 0.04% |
+3,853
| New | +$491K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.04% |
8,707
-4,249
| -33% | -$237K |
|
204
DNOW Inc
DNOW
$1.67B
| $480K | 0.04% |
26,464
-1,251
| -5% | -$22.7K |
|
205
Matador Resources
MTDR
$6.01B
| $446K | 0.03% |
22,531
-1,759
| -7% | -$34.8K |
|
206
Eastman Chemical
EMN
$7.93B
| $441K | 0.03% |
6,500
| – | – |
|
207
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $437K | 0.03% |
8,678
-4,838
| -36% | -$244K |
|
208
TechnipFMC
FTI
$16B
| $404K | 0.03% |
20,364
-553
| -3% | -$11K |
|
209
W.P. Carey
WPC
$14.9B
| $395K | 0.03% |
5,812
| – | – |
|
210
Kimberly-Clark
KMB
$43.1B
| $394K | 0.03% |
2,868
-182
| -6% | -$25K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $380K | 0.03% |
4,568
-42
| -0.9% | -$3.49K |
|
212
United States Oil Fund
USO
$939M
| $372K | 0.03% |
4,023
-500
| -11% | -$46.2K |
|
213
Oceaneering
OII
$2.41B
| $369K | 0.03% |
12,355
-125
| -1% | -$3.73K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.03% |
4,754
+5
| +0.1% | +$368 |
|
215
Consolidated Edison
ED
$35.4B
| $347K | 0.03% |
4,309
+2,609
| +153% | +$210K |
|
216
Eversource Energy
ES
$23.6B
| $342K | 0.02% |
5,714
| – | – |
|
217
IBM
IBM
$232B
| $341K | 0.02% |
2,347
-367
| -14% | -$53.3K |
|
218
Amazon
AMZN
$2.48T
| $340K | 0.02% |
9,500
+5,260
| +124% | +$188K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $334K | 0.02% |
+21,751
| New | +$334K |
|
220
iShares Gold Trust
IAU
$52.6B
| $329K | 0.02% |
12,885
+12,285
| +2,048% | +$314K |
|
221
Lockheed Martin
LMT
$108B
| $326K | 0.02% |
1,314
| – | – |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.02% |
+1,096
| New | +$298K |
|
|
QMN
223
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $297K | 0.02% |
+11,543
| New | +$297K |
|
|
224
PepsiCo
PEP
$200B
| $293K | 0.02% |
2,769
-124,775
| -98% | -$13.2M |
|
225
Costco
COST
$427B
| $283K | 0.02% |
1,800
+1,500
| +500% | +$236K |
|