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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 | |
|---|---|---|---|---|---|---|
2526
LCI Industries
LCII
$2.52B
| $252K | ﹤0.01% |
2,053
+12
| +0.6% | +$1.64K |
|
2527
Brookfield Renewable
BEPC
$6.3B
| $252K | ﹤0.01% |
6,335
-365
| -5% | -$14.9K |
|
2528
V2X
VVX
$2.34B
| $252K | ﹤0.01% |
3,682
+440
| +14% | +$29.7K |
|
2529
Performance Food Group
PFGC
$17.7B
| $252K | ﹤0.01% |
2,941
-120
| -4% | -$11K |
|
2530
Millicom
TIGO
$16.4B
| $251K | ﹤0.01% |
3,355
+630
| +23% | +$41.3K |
|
2531
NovoCure
NVCR
$1.8B
| $251K | ﹤0.01% |
23,049
+2,277
| +11% | +$28.4K |
|
2532
Resideo Technologies
REZI
$5.58B
| $251K | ﹤0.01% |
7,445
+89
| +1% | +$3.18K |
|
2533
Privia Health
PRVA
$3.53B
| $251K | ﹤0.01% |
12,187
+5,380
| +79% | +$121K |
|
2534
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $250K | ﹤0.01% |
2,163
-387
| -15% | -$46.1K |
|
2535
AtriCure
ATRC
$1.74B
| $250K | ﹤0.01% |
8,767
+6,296
| +255% | +$215K |
|
2536
Madison Square Garden
MSGS
$9.25B
| $249K | ﹤0.01% |
776
+103
| +15% | +$30.7K |
|
|
TLTI
2537
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17M
| $249K | ﹤0.01% |
5,432
+18
| +0.3% | +$834 |
|
2538
Lindsay Corp
LNN
$1.17B
| $248K | ﹤0.01% |
2,087
+703
| +51% | +$89.2K |
|
2539
Neogen
NEOG
$2.1B
| $248K | ﹤0.01% |
26,730
+610
| +2% | +$6K |
|
2540
Cushman & Wakefield Ltd
CWK
$3.02B
| $248K | ﹤0.01% |
20,245
-632
| -3% | -$9.06K |
|
2541
Simply Good Foods
SMPL
$1.09B
| $248K | ﹤0.01% |
17,273
+11,600
| +204% | +$200K |
|
2542
Verra Mobility
VRRM
$659M
| $247K | ﹤0.01% |
17,294
+12,855
| +290% | +$236K |
|
2543
First National Corp
FXNC
$264M
| $246K | ﹤0.01% |
9,149
+99
| +1% | +$2.62K |
|
2544
Petco
WOOF
$717M
| $246K | ﹤0.01% |
88,588
-5,043
| -5% | -$14K |
|
2545
Alarm.com
ALRM
$2.58B
| $246K | ﹤0.01% |
5,691
+1,135
| +25% | +$54.2K |
|
2546
Agilon Health
AGL
$2.05B
| $246K | ﹤0.01% |
31,048
+15,410
| +99% | +$249K |
|
2547
Heritage Financial
HFWA
$1.22B
| $245K | ﹤0.01% |
9,425
+1,176
| +14% | +$30.6K |
|
2548
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $244K | ﹤0.01% |
2,108
+1,971
| +1,439% | +$238K |
|
2549
CareDx
CDNA
$1.49B
| $244K | ﹤0.01% |
14,077
+6,670
| +90% | +$126K |
|
2550
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $244K | ﹤0.01% |
5,156
-2,652
| -34% | -$128K |
|
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