Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,262
New
220
Increased
347
Reduced
271
Closed
132
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.8M |
| 3 |
Kohl's
KSS
|
$24.3M |
| 4 |
FedEx
FDX
|
$24.2M |
| 5 |
Target
TGT
|
$23.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$19.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$16.1M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$12.8M |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.8% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 6.29% | 455,891 +153,071 | +51% | +$34.4M |
|
2
Exxon Mobil
XOM
$487B
| $33.7M | 2.06% | 373,020 +31,083 | +9% | +$2.81M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.4M | 1.98% | 373,427 -26,590 | -7% | -$2.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $31.3M | 1.92% | 232,331 +228,749 | +6,386% | +$30.8M |
|
5
Microsoft
MSFT
$3.77T
| $30.6M | 1.87% | 492,155 +57,674 | +13% | +$3.58M |
|
6
Mastercard
MA
$538B
| $29.8M | 1.82% | 288,138 +20,365 | +8% | +$2.1M |
|
7
United Parcel Service
UPS
$74.1B
| $29.2M | 1.79% | 254,572 +30,648 | +14% | +$3.51M |
|
|
8
Target
TGT
$43.6B
| $28.6M | 1.75% | 395,968 +324,792 | +456% | +$23.5M |
|
9
Occidental Petroleum
OXY
$46.9B
| $28M | 1.72% | 393,106 +40,787 | +12% | +$2.91M |
|
10
Walmart
WMT
$774B
| $27.5M | 1.69% | 398,040 +327,676 | +466% | +$22.6M |
|
11
C.H. Robinson
CHRW
$15.2B
| $26.7M | 1.63% | 363,840 +43,376 | +14% | +$3.18M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 1.61% | 489,303 +87,625 | +22% | +$4.7M |
|
13
Apple
AAPL
$3.45T
| $24.8M | 1.52% | 213,925 -12,368 | -5% | -$1.43M |
|
14
Oracle
ORCL
$635B
| $24.8M | 1.52% | 644,172 +127,852 | +25% | +$4.92M |
|
|
15
Kohl's
KSS
$1.69B
| $24.3M | 1.49% | +491,750 | New | +$24.3M |
|
|
16
FedEx
FDX
$54.5B
| $24.2M | 1.48% | 130,090 +129,717 | +34,777% | +$24.2M |
|
17
Expeditors International
EXPD
$16.4B
| $23.5M | 1.44% | 444,176 +49,470 | +13% | +$2.62M |
|
18
Cencora
COR
$56.5B
| $22.9M | 1.4% | 292,824 +37,736 | +15% | +$2.95M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.39% | 209,969 +2,447 | +1% | +$264K |
|
20
Owens & Minor
OMI
$378M
| $21.7M | 1.33% | 614,312 +76,884 | +14% | +$2.71M |
|
21
Invesco
IVZ
$9.76B
| $21.3M | 1.31% | 703,489 +73,426 | +12% | +$2.23M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | 1.3% | 517,967 +70,723 | +16% | +$2.9M |
|
23
Visa
V
$683B
| $21.1M | 1.29% | 270,515 +31,656 | +13% | +$2.47M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $20.8M | 1.27% | 653,922 +76,080 | +13% | +$2.42M |
|
25
Cardinal Health
CAH
$35.5B
| $20.6M | 1.27% | 286,842 +36,947 | +15% | +$2.66M |
|