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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 | |
|---|---|---|---|---|---|---|
2601
Archer Aviation
ACHR
$3.67B
| $232K | ﹤0.01% |
44,865
+14,522
| +48% | +$104K |
|
2602
OneSpan
OSPN
$574M
| $232K | ﹤0.01% |
22,020
+14,754
| +203% | +$167K |
|
2603
Seaboard Corp
SEB
$4.54B
| $232K | ﹤0.01% |
41
+5
| +14% | +$25.1K |
|
2604
NewtekOne
NEWT
$442M
| $232K | ﹤0.01% |
21,148
-645
| -3% | -$8.19K |
|
2605
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
| $231K | ﹤0.01% |
6,024
-6
| -0.1% | -$234 |
|
2606
Shinhan Financial Group
SHG
$33.7B
| $231K | ﹤0.01% |
3,764
+155
| +4% | +$9.51K |
|
|
QCJL
2607
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.3M
| $231K | ﹤0.01% |
9,851
| – | – |
|
2608
Axcelis
ACLS
$4.45B
| $230K | ﹤0.01% |
2,473
-150
| -6% | -$13.3K |
|
2609
Perella Weinberg Partners
PWP
$1.15B
| $230K | ﹤0.01% |
12,642
+8,088
| +178% | +$159K |
|
2610
Hartford Total Return Bond ETF
HTRB
$2.23B
| $229K | ﹤0.01% |
6,797
-974
| -13% | -$33.3K |
|
2611
Cathay General Bancorp
CATY
$4.16B
| $229K | ﹤0.01% |
4,591
+881
| +24% | +$44.5K |
|
|
ALMS
2612
Alumis Inc
ALMS
$3.64B
| $229K | ﹤0.01% |
10,389
-42
| -0.4% | -$1.05K |
|
2613
Strive 1000 Dividend Growth ETF
STXD
$64.8M
| $229K | ﹤0.01% |
6,443
| – | – |
|
|
PPTA
2614
Perpetua Resources
PPTA
$2.33B
| $229K | ﹤0.01% |
8,131
+7,561
| +1,326% | +$229K |
|
2615
Semtech
SMTC
$12.7B
| $229K | ﹤0.01% |
2,973
+94
| +3% | +$7.73K |
|
|
PHEQ
2616
Parametric Hedged Equity ETF
PHEQ
$142M
| $228K | ﹤0.01% |
+7,146
| New | +$232K |
|
2617
Camden National
CAC
$914M
| $228K | ﹤0.01% |
4,812
+289
| +6% | +$13.5K |
|
2618
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $228K | ﹤0.01% |
6,998
-1,141
| -14% | -$39.2K |
|
2619
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $228K | ﹤0.01% |
3,662
-1,466
| -29% | -$94.8K |
|
2620
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
| $228K | ﹤0.01% |
7,108
-553
| -7% | -$17.9K |
|
2621
Patria Investments
PAX
$1.78B
| $228K | ﹤0.01% |
18,072
+6,589
| +57% | +$92.7K |
|
2622
Evertec
EVTC
$1.83B
| $228K | ﹤0.01% |
8,066
+6,560
| +436% | +$186K |
|
2623
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $228K | ﹤0.01% |
8,456
+2,105
| +33% | +$57.5K |
|
2624
Granite Construction
GVA
$5.46B
| $227K | ﹤0.01% |
1,895
+48
| +3% | +$5.99K |
|
2625
Lakeland Financial Corp
LKFN
$1.54B
| $226K | ﹤0.01% |
3,944
-454
| -10% | -$26.6K |
|
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