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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 | |
|---|---|---|---|---|---|---|
2651
ArcBest
ARCB
$3.28B
| $222K | ﹤0.01% |
2,252
+140
| +7% | +$13.3K |
|
2652
Dimensional International High Profitability ETF
DIHP
$6.21B
| $221K | ﹤0.01% |
6,872
-6,095
| -47% | -$202K |
|
2653
IBEX
IBEX
$464M
| $221K | ﹤0.01% |
8,254
+1,706
| +26% | +$55.2K |
|
2654
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $221K | ﹤0.01% |
2,896
-149
| -5% | -$11.1K |
|
2655
Rhythm Pharmaceuticals
RYTM
$7.52B
| $221K | ﹤0.01% |
2,536
-231
| -8% | -$22.5K |
|
2656
McCormick & Company Voting
MKC.V
$13.8B
| $220K | ﹤0.01% |
4,370
-860
| -16% | -$54.6K |
|
|
DEXC
2657
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
| $220K | ﹤0.01% |
3,394
+1,047
| +45% | +$69K |
|
2658
Amplify Mobile Payments ETF
IPAY
$164M
| $220K | ﹤0.01% |
5,140
-661
| -11% | -$31.1K |
|
2659
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $220K | ﹤0.01% |
18,256
+1,147
| +7% | +$14.1K |
|
2660
WisdomTree Global High Dividend Fund
DEW
$144M
| $220K | ﹤0.01% |
3,316
| – | – |
|
|
TERN
2661
DELISTED
Terns Pharmaceuticals
TERN
| $220K | ﹤0.01% |
4,172
+1,382
| +50% | +$56.8K |
|
2662
Annexon
ANNX
$1.06B
| $220K | ﹤0.01% |
39,652
+9,355
| +31% | +$52.7K |
|
2663
KB Home
KBH
$3.46B
| $219K | ﹤0.01% |
4,241
-671
| -14% | -$39.5K |
|
|
NXDR
2664
Nextdoor Holdings
NXDR
$961M
| $219K | ﹤0.01% |
156,762
+27,320
| +21% | +$47.4K |
|
2665
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $219K | ﹤0.01% |
5,635
-702
| -11% | -$27.5K |
|
2666
NCR Atleos
NATL
$3.41B
| $219K | ﹤0.01% |
5,028
+1,741
| +53% | +$72K |
|
|
BORR
2667
Borr Drilling
BORR
$1.33B
| $218K | ﹤0.01% |
37,811
+124
| +0.3% | +$635 |
|
2668
Goodyear
GT
$1.94B
| $217K | ﹤0.01% |
32,749
-1,172
| -3% | -$9.88K |
|
2669
United Microelectronic
UMC
$62.5B
| $217K | ﹤0.01% |
24,135
-164
| -0.7% | -$1.6K |
|
2670
Americold
COLD
$4.5B
| $217K | ﹤0.01% |
18,894
+11,907
| +170% | +$149K |
|
2671
Vaxcyte
PCVX
$8.19B
| $216K | ﹤0.01% |
3,725
+885
| +31% | +$48K |
|
2672
Global X Uranium ETF
URA
$5.66B
| $216K | ﹤0.01% |
4,465
+2,146
| +93% | +$112K |
|
2673
Paymentus
PAY
$3.65B
| $216K | ﹤0.01% |
8,503
+8,316
| +4,447% | +$219K |
|
2674
POSCO
PKX
$15.7B
| $216K | ﹤0.01% |
3,691
+745
| +25% | +$45.2K |
|
2675
Equity Lifestyle Properties
ELS
$12.4B
| $216K | ﹤0.01% |
3,453
+706
| +26% | +$45.7K |
|
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