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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
5,823
New
266
Increased
3,094
Reduced
1,696
Closed
176
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$108M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
2476
Hudson Pacific Properties
HPP
$843M
| $267K | ﹤0.01% |
45,197
+43,458
| +2,499% | +$334K |
|
2477
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $267K | ﹤0.01% |
3,276
| – | – |
|
|
AAMI
2478
Acadian Asset Management
AAMI
$2.87B
| $267K | ﹤0.01% |
4,899
+820
| +20% | +$43.2K |
|
|
JBTM
2479
JBT Marel
JBTM
$7.13B
| $266K | ﹤0.01% |
2,084
-58
| -3% | -$8.77K |
|
2480
Adams Diversified Equity Fund
ADX
$3.2B
| $266K | ﹤0.01% |
12,162
+1,112
| +10% | +$25.5K |
|
2481
Rithm Capital
RITM
$5.15B
| $266K | ﹤0.01% |
28,077
-157,720
| -85% | -$1.65M |
|
2482
Genworth Financial
GNW
$3.72B
| $266K | ﹤0.01% |
32,698
-18,897
| -37% | -$160K |
|
2483
Cytek Biosciences
CTKB
$597M
| $265K | ﹤0.01% |
60,724
+8,110
| +15% | +$38.3K |
|
2484
Kontoor Brands
KTB
$4.63B
| $265K | ﹤0.01% |
3,772
-225
| -6% | -$14.7K |
|
2485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $265K | ﹤0.01% |
2,084
+80
| +4% | +$10.8K |
|
2486
Cerus
CERS
$615M
| $264K | ﹤0.01% |
144,900
+15,816
| +12% | +$34.5K |
|
|
SW
2487
Smurfit Westrock
SW
$22.5B
| $264K | ﹤0.01% |
6,617
+2,405
| +57% | +$104K |
|
2488
Westlake Corp
WLK
$9.87B
| $263K | ﹤0.01% |
2,249
+1,903
| +550% | +$185K |
|
2489
Invesco Biotechnology & Genome ETF
PBE
$280M
| $263K | ﹤0.01% |
3,317
+1
| +0% | +$81 |
|
2490
Janus Henderson AAA CLO ETF
JAAA
$29B
| $263K | ﹤0.01% |
5,212
-630
| -11% | -$31.9K |
|
2491
8x8 Inc
EGHT
$308M
| $262K | ﹤0.01% |
157,861
+47,280
| +43% | +$96.8K |
|
2492
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $262K | ﹤0.01% |
4,030
+1,634
| +68% | +$108K |
|
2493
York Water
YORW
$502M
| $262K | ﹤0.01% |
8,588
+772
| +10% | +$24.9K |
|
2494
First Mid Bancshares
FMBH
$1.28B
| $261K | ﹤0.01% |
6,348
+65
| +1% | +$2.69K |
|
2495
PennyMac Financial
PFSI
$4.31B
| $261K | ﹤0.01% |
2,991
+2,238
| +297% | +$241K |
|
2496
ICICI Bank
IBN
$104B
| $261K | ﹤0.01% |
10,058
+1,200
| +14% | +$35.2K |
|
2497
Pitney Bowes
PBI
$2.41B
| $260K | ﹤0.01% |
23,574
+5,974
| +34% | +$62.7K |
|
2498
Affirm
AFRM
$28.3B
| $260K | ﹤0.01% |
5,673
+1,599
| +39% | +$92.4K |
|
2499
VanEck Low Carbon Energy ETF
SMOG
$139M
| $260K | ﹤0.01% |
1,870
| – | – |
|
2500
Editas Medicine
EDIT
$485M
| $259K | ﹤0.01% |
105,001
+60,835
| +138% | +$129K |
|
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