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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 | |
|---|---|---|---|---|---|---|
2501
Red Rock Resorts
RRR
$3.86B
| $259K | ﹤0.01% |
4,858
+46
| +1% | +$2.81K |
|
2502
H.B. Fuller
FUL
$3.07B
| $259K | ﹤0.01% |
4,194
-2,082
| -33% | -$128K |
|
2503
CVR Energy
CVI
$3.24B
| $259K | ﹤0.01% |
7,683
-778
| -9% | -$20K |
|
2504
Matsons
MATX
$6.39B
| $258K | ﹤0.01% |
1,574
+72
| +5% | +$11.2K |
|
2505
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $258K | ﹤0.01% |
3,960
+480
| +14% | +$32.4K |
|
2506
Sabre
SABR
$692M
| $257K | ﹤0.01% |
177,017
+107,750
| +156% | +$143K |
|
2507
PRA Group
PRAA
$688M
| $257K | ﹤0.01% |
14,661
+8,241
| +128% | +$125K |
|
2508
American Airlines Group
AAL
$10.5B
| $256K | ﹤0.01% |
23,869
+3,496
| +17% | +$46.3K |
|
2509
Cabot Corp
CBT
$4.64B
| $256K | ﹤0.01% |
3,399
+564
| +20% | +$40.9K |
|
2510
DNP Select Income Fund
DNP
$4.19B
| $256K | ﹤0.01% |
24,836
-3
| -0% | -$31 |
|
2511
Green Plains
GPRE
$1.15B
| $256K | ﹤0.01% |
15,547
+941
| +6% | +$12.8K |
|
2512
Southern Missouri Bancorp
SMBC
$835M
| $256K | ﹤0.01% |
3,998
+995
| +33% | +$62.2K |
|
2513
VTEX
VTEX
$696M
| $255K | ﹤0.01% |
63,807
+57,388
| +894% | +$200K |
|
2514
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$183M
| $255K | ﹤0.01% |
5,399
+16
| +0.3% | +$760 |
|
2515
Independent Bank Corp
IBCP
$749M
| $255K | ﹤0.01% |
7,650
+272
| +4% | +$9.36K |
|
2516
WisdomTree
WT
$3.03B
| $255K | ﹤0.01% |
17,483
+744
| +4% | +$11.5K |
|
2517
ICF International
ICFI
$1.43B
| $254K | ﹤0.01% |
3,891
-1,808
| -32% | -$147K |
|
|
FCT
2518
First Trust Senior Floating Rate Income Fund II
FCT
$249M
| $254K | ﹤0.01% |
26,346
+4,943
| +23% | +$48.8K |
|
|
HYBI
2519
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
| $254K | ﹤0.01% |
5,133
+21
| +0.4% | +$1.05K |
|
2520
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $254K | ﹤0.01% |
11,527
+9,883
| +601% | +$222K |
|
2521
RLJ Lodging Trust
RLJ
$1.79B
| $254K | ﹤0.01% |
34,176
+3,062
| +10% | +$23.8K |
|
2522
Guardant Health
GH
$21.7B
| $254K | ﹤0.01% |
2,745
+436
| +19% | +$43.8K |
|
2523
Methode Electronics
MEI
$579M
| $253K | ﹤0.01% |
45,919
-9,055
| -16% | -$66.3K |
|
2524
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $253K | ﹤0.01% |
5,060
+945
| +23% | +$49.3K |
|
2525
Fidus Investment
FDUS
$775M
| $253K | ﹤0.01% |
14,520
+7,826
| +117% | +$146K |
|
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