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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 | |
|---|---|---|---|---|---|---|
2701
iShare MSCI Eurozone ETF
EZU
$9.52B
| $210K | ﹤0.01% |
3,351
+2,886
| +621% | +$189K |
|
2702
Aehr Test Systems
AEHR
$2.76B
| $210K | ﹤0.01% |
5,656
-233
| -4% | -$7.45K |
|
|
CHCT
2703
Community Healthcare Trust
CHCT
$513M
| $209K | ﹤0.01% |
13,182
+4,470
| +51% | +$75.4K |
|
2704
MediaAlpha
MAX
$767M
| $209K | ﹤0.01% |
22,425
-19,853
| -47% | -$196K |
|
2705
GCM Grosvenor
GCMG
$829M
| $208K | ﹤0.01% |
21,208
+12,607
| +147% | +$140K |
|
|
CBNA
2706
Chain Bridge Bancorp
CBNA
$275M
| $208K | ﹤0.01% |
5,953
+8
| +0.1% | +$280 |
|
2707
Liberty Media Series C
FWONK
$25.1B
| $207K | ﹤0.01% |
2,435
+157
| +7% | +$13.7K |
|
2708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
| $207K | ﹤0.01% |
2,237
+685
| +44% | +$62.7K |
|
2709
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $207K | ﹤0.01% |
3,019
| – | – |
|
|
DX
2710
Dynex Capital
DX
$2.87B
| $207K | ﹤0.01% |
16,187
+1,930
| +14% | +$26.5K |
|
2711
ESCO Technologies
ESE
$8.5B
| $207K | ﹤0.01% |
734
-124
| -14% | -$31.3K |
|
2712
TBG Dividend Focus ETF
TBG
$246M
| $207K | ﹤0.01% |
5,924
-810
| -12% | -$28.6K |
|
2713
Boise Cascade
BCC
$2.67B
| $206K | ﹤0.01% |
2,717
+1,110
| +69% | +$88.9K |
|
2714
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $206K | ﹤0.01% |
10,943
+93
| +0.9% | +$1.77K |
|
2715
Sally Beauty Holdings
SBH
$1.41B
| $206K | ﹤0.01% |
14,850
+157
| +1% | +$2.39K |
|
2716
Graham Corp
GHM
$1.29B
| $206K | ﹤0.01% |
2,604
+23
| +0.9% | +$1.8K |
|
2717
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $205K | ﹤0.01% |
2,703
-175
| -6% | -$13K |
|
|
CVGW
2718
DELISTED
Calavo Growers
CVGW
| $205K | ﹤0.01% |
7,948
-1,078
| -12% | -$27K |
|
2719
Logitech
LOGI
$14.3B
| $205K | ﹤0.01% |
2,245
+173
| +8% | +$15.9K |
|
2720
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $204K | ﹤0.01% |
9,356
-5,417
| -37% | -$121K |
|
2721
Sprott Physical Silver Trust
PSLV
$11.8B
| $204K | ﹤0.01% |
8,374
+3,504
| +72% | +$95.6K |
|
2722
Acco Brands
ACCO
$366M
| $204K | ﹤0.01% |
68,071
-34,015
| -33% | -$128K |
|
2723
Papa John's
PZZA
$1.06B
| $204K | ﹤0.01% |
6,297
+1,468
| +30% | +$51K |
|
2724
Sweetgreen
SG
$799M
| $204K | ﹤0.01% |
39,294
+31,961
| +436% | +$194K |
|
|
ARI
2725
Apollo Commercial Real Estate
ARI
$1.38B
| $204K | ﹤0.01% |
19,300
+1,572
| +9% | +$16.4K |
|
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