Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.26%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,137
New
275
Increased
296
Reduced
176
Closed
95
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.62M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.52M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$37M |
| 2 |
Cracker Barrel
CBRL
|
$19.7M |
| 3 |
Yum! Brands
YUM
|
$19.5M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$15.1M |
| 5 |
Starbucks
SBUX
|
$12.4M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 4.55% | 302,820 +83,967 | +38% | +$18.3M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.4M | 2.31% | 400,017 +6,669 | +2% | +$557K |
|
3
Exxon Mobil
XOM
$487B
| $29.8M | 2.06% | 341,937 +44,231 | +15% | +$3.86M |
|
4
Mastercard
MA
$538B
| $27.3M | 1.88% | 267,773 +20,161 | +8% | +$2.05M |
|
5
Occidental Petroleum
OXY
$46.9B
| $25.7M | 1.77% | 352,319 +44,628 | +15% | +$3.25M |
|
6
Apple
AAPL
$3.45T
| $25.6M | 1.77% | 226,293 -4,971 | -2% | -$562K |
|
7
Microsoft
MSFT
$3.77T
| $25M | 1.73% | 434,481 +63,289 | +17% | +$3.65M |
|
8
United Parcel Service
UPS
$74.1B
| $24.5M | 1.69% | 223,924 +37,881 | +20% | +$4.14M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 1.61% | 207,522 -85,278 | -29% | -$9.59M |
|
10
C.H. Robinson
CHRW
$15.2B
| $22.6M | 1.56% | 320,464 +54,378 | +20% | +$3.83M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 1.53% | 401,678 +60,861 | +18% | +$3.36M |
|
12
Cencora
COR
$56.5B
| $20.6M | 1.42% | 255,088 +44,643 | +21% | +$3.61M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $20.5M | 1.42% | 447,244 +77,791 | +21% | +$3.57M |
|
14
Expeditors International
EXPD
$16.4B
| $20.3M | 1.4% | 394,706 +63,412 | +19% | +$3.27M |
|
15
Oracle
ORCL
$635B
| $20.3M | 1.4% | 516,320 +67,767 | +15% | +$2.66M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $20M | 1.38% | 259,383 +44,383 | +21% | +$3.42M |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.8M | 1.37% | 173,914 +28,665 | +20% | +$3.26M |
|
18
Visa
V
$683B
| $19.8M | 1.36% | 238,859 +38,227 | +19% | +$3.16M |
|
19
Invesco
IVZ
$9.76B
| $19.7M | 1.36% | 630,063 +106,464 | +20% | +$3.33M |
|
20
Cardinal Health
CAH
$35.5B
| $19.4M | 1.34% | 249,895 +43,781 | +21% | +$3.4M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $19.1M | 1.32% | 577,842 +97,044 | +20% | +$3.21M |
|
22
Owens & Minor
OMI
$378M
| $18.7M | 1.29% | 537,428 +93,941 | +21% | +$3.26M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.3M | 1.26% | 132,748 +3,544 | +3% | +$487K |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.7M | 1.15% | 546,041 +10,844 | +2% | +$332K |
|
25
Schlumberger
SLB
$55B
| $16.5M | 1.14% | 210,047 +24,560 | +13% | +$1.93M |
|