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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 | |
|---|---|---|---|---|---|---|
2751
Genius Sports
GENI
$1.71B
| $198K | ﹤0.01% |
44,645
+36,272
| +433% | +$258K |
|
|
AAT
2752
American Assets Trust
AAT
$1.56B
| $198K | ﹤0.01% |
10,736
-10,162
| -49% | -$190K |
|
|
EWCZ
2753
DELISTED
European Wax Center
EWCZ
| $198K | ﹤0.01% |
34,182
+6,780
| +25% | +$33.8K |
|
|
INGM
2754
Ingram Micro Holding
INGM
$6.59B
| $197K | ﹤0.01% |
8,468
+4,324
| +104% | +$94K |
|
2755
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
| $197K | ﹤0.01% |
3,835
+476
| +14% | +$24.8K |
|
2756
Live Oak Bancshares
LOB
$1.95B
| $196K | ﹤0.01% |
5,935
+1,009
| +20% | +$37.2K |
|
2757
Cal-Maine
CALM
$4.04B
| $195K | ﹤0.01% |
2,469
+74
| +3% | +$6.08K |
|
2758
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.7M
| $195K | ﹤0.01% |
5,916
-878
| -13% | -$30.9K |
|
2759
Stagwell
STGW
$1.88B
| $195K | ﹤0.01% |
31,050
+9,489
| +44% | +$53.1K |
|
2760
Donegal Group Class A
DGICA
$668M
| $195K | ﹤0.01% |
11,349
-2,660
| -19% | -$48.3K |
|
2761
MillerKnoll
MLKN
$1.45B
| $195K | ﹤0.01% |
13,481
+8,083
| +150% | +$159K |
|
2762
Simplify High Yield ETF
CDX
$387M
| $194K | ﹤0.01% |
9,106
+3,696
| +68% | +$81.2K |
|
2763
iShares Core Conservative Allocation ETF
AOK
$810M
| $194K | ﹤0.01% |
4,866
+1,200
| +33% | +$48.7K |
|
2764
Ooma
OOMA
$556M
| $193K | ﹤0.01% |
13,295
+8,895
| +202% | +$112K |
|
2765
Taboola.com
TBLA
$1.49B
| $193K | ﹤0.01% |
62,328
+20,267
| +48% | +$72.4K |
|
2766
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $192K | ﹤0.01% |
20,634
+13,583
| +193% | +$143K |
|
|
PDM
2767
Piedmont Realty Trust
PDM
$1.21B
| $192K | ﹤0.01% |
29,192
-4,257
| -13% | -$33.1K |
|
2768
Krispy Kreme
DNUT
$572M
| $192K | ﹤0.01% |
56,539
+51,321
| +984% | +$177K |
|
2769
Baxter International
BAX
$11.4B
| $192K | ﹤0.01% |
11,403
-13,483
| -54% | -$261K |
|
2770
Brown-Forman Class B
BF.B
$11.5B
| $191K | ﹤0.01% |
7,239
-14,216
| -66% | -$382K |
|
2771
Strive Total Return Bond ETF
STXT
$121M
| $191K | ﹤0.01% |
9,597
| – | – |
|
2772
The Honest Company
HNST
$441M
| $191K | ﹤0.01% |
64,950
+61,315
| +1,687% | +$158K |
|
2773
Highwoods Properties
HIW
$3.57B
| $191K | ﹤0.01% |
8,911
-2,111
| -19% | -$50.7K |
|
2774
Center Bancorp
CNOB
$1.66B
| $191K | ﹤0.01% |
7,117
+232
| +3% | +$6.24K |
|
2775
Kodak
KODK
$789M
| $190K | ﹤0.01% |
21,013
+13,188
| +169% | +$101K |
|
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