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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 3.36% | 218,853 +127,701 | +140% | +$26.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 2.41% | 292,800 +77,276 | +36% | +$8.7M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.6M | 2.31% | 393,348 +188,671 | +92% | +$15.2M |
|
4
Exxon Mobil
XOM
$487B
| $27.9M | 2.04% | 297,706 +39,639 | +15% | +$3.72M |
|
5
Occidental Petroleum
OXY
$46.9B
| $23.2M | 1.7% | 307,691 +43,911 | +17% | +$3.32M |
|
6
Apple
AAPL
$3.45T
| $22.1M | 1.61% | 231,264 -17,726 | -7% | -$1.69M |
|
7
Mastercard
MA
$538B
| $21.8M | 1.59% | 247,612 +138,623 | +127% | +$12.2M |
|
8
United Parcel Service
UPS
$74.1B
| $20M | 1.46% | 186,043 +37,321 | +25% | +$4.02M |
|
9
C.H. Robinson
CHRW
$15.2B
| $19.8M | 1.44% | 266,086 +25,729 | +11% | +$1.91M |
|
10
Cracker Barrel
CBRL
$1.33B
| $19.7M | 1.44% | 115,083 +22,385 | +24% | +$3.84M |
|
11
Microsoft
MSFT
$3.77T
| $19M | 1.39% | 371,192 +70,348 | +23% | +$3.6M |
|
12
Oracle
ORCL
$635B
| $18.4M | 1.34% | 448,553 +166,530 | +59% | +$6.82M |
|
13
Yum! Brands
YUM
$40.8B
| $18M | 1.31% | 217,409 +43,650 | +25% | +$3.62M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.9M | 1.31% | +129,204 | New | +$17.9M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 1.29% | 369,453 +368,602 | +43,314% | +$17.7M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 1.29% | 340,817 +189,190 | +125% | +$9.82M |
|
|
17
Cencora
COR
$56.5B
| $16.7M | 1.22% | +210,445 | New | +$16.7M |
|
|
18
Owens & Minor
OMI
$378M
| $16.6M | 1.21% | +443,487 | New | +$16.6M |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $16.5M | 1.2% | 145,249 +91,082 | +168% | +$10.3M |
|
20
Expeditors International
EXPD
$16.4B
| $16.2M | 1.19% | 331,294 +66,816 | +25% | +$3.28M |
|
21
Cardinal Health
CAH
$35.5B
| $16.1M | 1.17% | 206,114 +205,904 | +98,050% | +$16.1M |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16M | 1.17% | +147,825 | New | +$16M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 1.16% | 215,000 +43,519 | +25% | +$3.21M |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $15.8M | 1.15% | 535,197 +534,772 | +125,829% | +$15.8M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $15.8M | 1.15% | 480,798 +98,621 | +26% | +$3.24M |
|