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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 | |
|---|---|---|---|---|---|---|
2626
CleanSpark
CLSK
$3.63B
| $226K | ﹤0.01% |
26,580
+3,848
| +17% | +$41.2K |
|
2627
Amplify Lithium & Battery Technology ETF
BATT
$118M
| $226K | ﹤0.01% |
15,161
| – | – |
|
2628
Woori Financial
WF
$15.4B
| $226K | ﹤0.01% |
3,388
-86
| -2% | -$5.79K |
|
2629
RB Global
RBA
$20.7B
| $226K | ﹤0.01% |
2,354
+105
| +5% | +$11.1K |
|
2630
CBIZ
CBZ
$2.16B
| $225K | ﹤0.01% |
8,388
+6,813
| +433% | +$240K |
|
2631
Louisiana-Pacific
LPX
$5.13B
| $225K | ﹤0.01% |
3,093
+657
| +27% | +$55.3K |
|
2632
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $225K | ﹤0.01% |
3,012
+2,460
| +446% | +$174K |
|
2633
Red Violet
RDVT
$936M
| $225K | ﹤0.01% |
6,495
+406
| +7% | +$17.9K |
|
2634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $225K | ﹤0.01% |
6,111
+88
| +1% | +$3.13K |
|
2635
Teladoc Health
TDOC
$1.75B
| $225K | ﹤0.01% |
41,207
+35,320
| +600% | +$198K |
|
2636
Dr. Reddy's Laboratories
RDY
$10.6B
| $224K | ﹤0.01% |
16,199
+1,137
| +8% | +$15.8K |
|
2637
TG Therapeutics
TGTX
$8.64B
| $224K | ﹤0.01% |
6,742
+4,802
| +248% | +$143K |
|
2638
Western Union
WU
$2.51B
| $224K | ﹤0.01% |
25,636
+10,345
| +68% | +$97.9K |
|
2639
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
| $223K | ﹤0.01% |
2,809
-4,892
| -64% | -$419K |
|
2640
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $223K | ﹤0.01% |
875
| – | – |
|
2641
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $223K | ﹤0.01% |
1,359
-192
| -12% | -$33.6K |
|
2642
Haleon
HLN
$42.9B
| $223K | ﹤0.01% |
22,289
+404
| +2% | +$4.2K |
|
|
NPB
2643
Northpointe Bancshares
NPB
$638M
| $223K | ﹤0.01% |
12,922
+99
| +0.8% | +$1.74K |
|
2644
Movado Group
MOV
$861M
| $223K | ﹤0.01% |
9,131
+5,585
| +158% | +$132K |
|
2645
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $223K | ﹤0.01% |
8,554
+8,220
| +2,461% | +$216K |
|
2646
Mativ Holdings
MATV
$428M
| $222K | ﹤0.01% |
25,566
-1,441
| -5% | -$16.5K |
|
2647
Eastern Bankshares
EBC
$4.88B
| $222K | ﹤0.01% |
11,368
-71
| -0.6% | -$1.42K |
|
|
OCTM
2648
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $222K | ﹤0.01% |
6,830
-23
| -0.3% | -$752 |
|
|
IWMI
2649
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
| $222K | ﹤0.01% |
4,680
+405
| +9% | +$20.1K |
|
2650
Vestis
VSTS
$2.05B
| $222K | ﹤0.01% |
28,220
+3,341
| +13% | +$24.4K |
|
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