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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 | |
|---|---|---|---|---|---|---|
2551
Cannae Holdings
CNNE
$653M
| $244K | ﹤0.01% |
21,477
+14,164
| +194% | +$190K |
|
2552
MP Materials
MP
$9.04B
| $244K | ﹤0.01% |
5,053
-585
| -10% | -$35K |
|
2553
Canadian Imperial Bank of Commerce
CM
$108B
| $244K | ﹤0.01% |
2,573
+32
| +1% | +$3.06K |
|
2554
Cogent Communications
CCOI
$613M
| $244K | ﹤0.01% |
12,929
+11,054
| +590% | +$244K |
|
2555
Elanco Animal Health
ELAN
$12.8B
| $244K | ﹤0.01% |
10,178
+355
| +4% | +$8.68K |
|
|
AOD
2556
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $243K | ﹤0.01% |
26,411
+16,968
| +180% | +$169K |
|
2557
Sana Biotechnology
SANA
$994M
| $243K | ﹤0.01% |
84,445
-661
| -0.8% | -$2.6K |
|
2558
Wolverine World Wide
WWW
$1.45B
| $243K | ﹤0.01% |
14,900
+9,606
| +181% | +$169K |
|
2559
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $243K | ﹤0.01% |
3,497
-24
| -0.7% | -$1.72K |
|
2560
Nu Skin
NUS
$241M
| $243K | ﹤0.01% |
33,369
+6,431
| +24% | +$58.2K |
|
2561
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $243K | ﹤0.01% |
+7,298
| New | +$245K |
|
2562
Marcus & Millichap
MMI
$1.13B
| $242K | ﹤0.01% |
9,116
+6,859
| +304% | +$180K |
|
2563
QuidelOrtho
QDEL
$1.2B
| $242K | ﹤0.01% |
14,736
+13,019
| +758% | +$320K |
|
2564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $242K | ﹤0.01% |
1,120
-20
| -2% | -$4.57K |
|
2565
Choiceone Financial
COFS
$493M
| $242K | ﹤0.01% |
8,596
+426
| +5% | +$12.2K |
|
2566
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $242K | ﹤0.01% |
5,414
-60
| -1% | -$2.71K |
|
2567
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $241K | ﹤0.01% |
1,939
-108
| -5% | -$13.8K |
|
2568
TC Energy
TRP
$71.4B
| $240K | ﹤0.01% |
3,841
+10
| +0.3% | +$603 |
|
2569
HDFC Bank
HDB
$133B
| $240K | ﹤0.01% |
9,654
+215
| +2% | +$6.68K |
|
2570
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $240K | ﹤0.01% |
5,155
-208,189
| -98% | -$9.83M |
|
2571
Outfront Media
OUT
$5.84B
| $240K | ﹤0.01% |
9,048
+366
| +4% | +$9.54K |
|
2572
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $239K | ﹤0.01% |
+4,774
| New | +$240K |
|
|
AUGO
2573
Aura Minerals Inc
AUGO
$4.77B
| $239K | ﹤0.01% |
2,924
+2,904
| +14,520% | +$203K |
|
2574
Shake Shack
SHAK
$2.42B
| $238K | ﹤0.01% |
2,695
+1,824
| +209% | +$168K |
|
2575
KB Financial Group
KB
$42.8B
| $238K | ﹤0.01% |
2,390
+147
| +7% | +$14.8K |
|
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