Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+3.05%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+8.5%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,424
New
294
Increased
261
Reduced
367
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.1M |
| 4 |
Matador Resources
MTDR
|
$13.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.3M |
| 2 |
Oracle
ORCL
|
$24.1M |
| 3 |
CA
CA, Inc.
CA
|
$20.7M |
| 4 |
Factset
FDS
|
$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18M |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 9.24% |
| 4 | Energy | 8.07% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 7.75% | 577,593 +121,702 | +27% | +$28.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 6.82% | 511,677 +500,243 | +4,375% | +$118M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 2.76% | 450,268 +240,299 | +114% | +$26.1M |
|
4
Mastercard
MA
$538B
| $34.8M | 1.97% | 309,845 +21,707 | +8% | +$2.44M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 1.9% | 580,501 +91,198 | +19% | +$5.28M |
|
6
C.H. Robinson
CHRW
$15.2B
| $32.3M | 1.82% | 417,491 +53,651 | +15% | +$4.15M |
|
7
United Parcel Service
UPS
$74.1B
| $31.6M | 1.79% | 294,457 +39,885 | +16% | +$4.28M |
|
8
Exxon Mobil
XOM
$487B
| $30.8M | 1.74% | 376,000 +2,980 | +0.8% | +$244K |
|
9
Cencora
COR
$56.5B
| $29.9M | 1.69% | 337,382 +44,558 | +15% | +$3.94M |
|
10
FedEx
FDX
$54.5B
| $29.3M | 1.66% | 150,098 +20,008 | +15% | +$3.9M |
|
11
Expeditors International
EXPD
$16.4B
| $28.9M | 1.63% | 510,826 +66,650 | +15% | +$3.77M |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $28.3M | 1.6% | 626,175 +108,208 | +21% | +$4.89M |
|
13
Walmart
WMT
$774B
| $27.9M | 1.58% | 387,560 -10,480 | -3% | -$755K |
|
14
Visa
V
$683B
| $27.6M | 1.56% | 310,410 +39,895 | +15% | +$3.55M |
|
15
Cardinal Health
CAH
$35.5B
| $27M | 1.53% | 331,531 +44,689 | +16% | +$3.64M |
|
16
Owens & Minor
OMI
$378M
| $24.5M | 1.39% | 709,335 +95,023 | +15% | +$3.29M |
|
17
Costco
COST
$418B
| $24.5M | 1.38% | 145,935 +19,298 | +15% | +$3.24M |
|
18
McKesson
MCK
$85.4B
| $24.4M | 1.38% | 164,887 +22,021 | +15% | +$3.26M |
|
19
Occidental Petroleum
OXY
$46.9B
| $24.4M | 1.38% | 384,682 -8,424 | -2% | -$534K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $23.3M | 1.32% | 250,008 +32,503 | +15% | +$3.03M |
|
21
Kohl's
KSS
$1.69B
| $22.8M | 1.29% | 573,732 +81,982 | +17% | +$3.26M |
|
22
Invesco
IVZ
$9.76B
| $21.9M | 1.24% | 715,849 +12,360 | +2% | +$379K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 1.24% | 241,411 -132,016 | -35% | -$12M |
|
24
Target
TGT
$43.6B
| $21.8M | 1.23% | 394,767 -1,201 | -0.3% | -$66.3K |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.6M | 1.22% | 196,403 +23,557 | +14% | +$2.59M |
|