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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 | |
|---|---|---|---|---|---|---|
2576
PACS Group
PACS
$7.15B
| $238K | ﹤0.01% |
7,420
| – | – |
|
|
ECHO
2577
EchoStar
ECHO
$27.1B
| $238K | ﹤0.01% |
2,035
+536
| +36% | +$61.5K |
|
2578
Diebold Nixdorf
DBD
$2.94B
| $238K | ﹤0.01% |
3,154
+1,435
| +83% | +$106K |
|
|
BRSP
2579
BrightSpire Capital
BRSP
$710M
| $238K | ﹤0.01% |
42,452
+2,199
| +5% | +$12.7K |
|
2580
Varex Imaging
VREX
$451M
| $237K | ﹤0.01% |
22,323
+3,205
| +17% | +$40.9K |
|
2581
First Trust Nasdaq Bank ETF
FTXO
$308M
| $236K | ﹤0.01% |
6,527
+6,205
| +1,927% | +$235K |
|
2582
Schneider National
SNDR
$6.39B
| $236K | ﹤0.01% |
8,954
+170
| +2% | +$4.7K |
|
2583
Invesco KBW Bank ETF
KBWB
$6.93B
| $236K | ﹤0.01% |
2,980
-180
| -6% | -$15K |
|
2584
iShares MSCI Emerging Markets Asia ETF
EEMA
$867M
| $236K | ﹤0.01% |
2,462
-1,469
| -37% | -$147K |
|
2585
Terreno Realty
TRNO
$7.62B
| $236K | ﹤0.01% |
3,834
+232
| +6% | +$14.6K |
|
|
GOOD
2586
Gladstone Commercial Corp
GOOD
$615M
| $235K | ﹤0.01% |
20,603
+3,736
| +22% | +$43.8K |
|
|
DECM
2587
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
| $235K | ﹤0.01% |
7,208
+938
| +15% | +$30.8K |
|
2588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $235K | ﹤0.01% |
8,821
+420
| +5% | +$11.7K |
|
2589
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $235K | ﹤0.01% |
5,830
| – | – |
|
2590
Cerence
CRNC
$459M
| $235K | ﹤0.01% |
37,235
+18,466
| +98% | +$166K |
|
2591
iShares Global Financials ETF
IXG
$617M
| $235K | ﹤0.01% |
2,058
-532
| -21% | -$63.2K |
|
2592
Reddit
RDDT
$38.4B
| $234K | ﹤0.01% |
1,741
-9,795
| -85% | -$1.67M |
|
2593
Integer Holdings
ITGR
$3.25B
| $234K | ﹤0.01% |
2,660
+266
| +11% | +$22.6K |
|
2594
Azenta
AZTA
$1.21B
| $234K | ﹤0.01% |
11,066
+9,244
| +507% | +$276K |
|
2595
Valaris
VAL
$5.3B
| $234K | ﹤0.01% |
2,384
-1
| -0% | -$78 |
|
2596
SP Funds S&P World ex-US ETF
SPWO
$192M
| $233K | ﹤0.01% |
8,275
+1,538
| +23% | +$45.1K |
|
2597
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $233K | ﹤0.01% |
1,461
| – | – |
|
2598
Winmark
WINA
$1.29B
| $233K | ﹤0.01% |
545
+69
| +14% | +$30.4K |
|
2599
Progress Software
PRGS
$1.58B
| $233K | ﹤0.01% |
9,083
-2,181
| -19% | -$83.4K |
|
2600
Genmab
GMAB
$17.9B
| $233K | ﹤0.01% |
8,668
+5,929
| +216% | +$178K |
|
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