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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 | |
|---|---|---|---|---|---|---|
2776
Center Bancorp
CNOB
$1.66B
| $191K | ﹤0.01% |
7,117
+232
| +3% | +$6.24K |
|
2777
Kodak
KODK
$789M
| $190K | ﹤0.01% |
21,013
+13,188
| +169% | +$101K |
|
2778
TripAdvisor
TRIP
$1.7B
| $190K | ﹤0.01% |
17,829
-5,034
| -22% | -$58.6K |
|
2779
Chunghwa Telecom
CHT
$32.2B
| $190K | ﹤0.01% |
4,499
+577
| +15% | +$24.5K |
|
2780
Tilray
TLRY
$541M
| $190K | ﹤0.01% |
29,346
+23,320
| +387% | +$182K |
|
2781
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $190K | ﹤0.01% |
9,048
| – | – |
|
2782
Royce Value Trust
RVT
$2.21B
| $190K | ﹤0.01% |
11,419
+9,731
| +576% | +$169K |
|
2783
Strive US Energy ETF
DRLL
$279M
| $189K | ﹤0.01% |
4,799
-55
| -1% | -$1.87K |
|
|
EOI
2784
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $189K | ﹤0.01% |
10,048
+61
| +0.6% | +$1.23K |
|
2785
Imperial Oil
IMO
$58.2B
| $189K | ﹤0.01% |
1,442
-925
| -39% | -$104K |
|
2786
NatWest
NWG
$71.3B
| $188K | ﹤0.01% |
12,650
+2,727
| +27% | +$45.3K |
|
2787
Badger Meter
BMI
$4.21B
| $188K | ﹤0.01% |
1,236
+104
| +9% | +$16.3K |
|
2788
Wyndham Hotels & Resorts
WH
$5.92B
| $188K | ﹤0.01% |
2,314
+572
| +33% | +$44.8K |
|
2789
AST SpaceMobile
ASTS
$19.8B
| $188K | ﹤0.01% |
2,268
+997
| +78% | +$94.1K |
|
2790
Smith & Wesson
SWBI
$668M
| $188K | ﹤0.01% |
13,101
+7,496
| +134% | +$91.1K |
|
2791
Upbound Group
UPBD
$1.28B
| $188K | ﹤0.01% |
10,396
-1,331
| -11% | -$25.9K |
|
|
NAGE
2792
Niagen Bioscience
NAGE
$276M
| $186K | ﹤0.01% |
42,219
+33,683
| +395% | +$182K |
|
|
VLRS
2793
Controladora Vuela Compania de Aviacion
VLRS
$923M
| $186K | ﹤0.01% |
+25,691
| New | +$225K |
|
2794
Gen Digital
GEN
$15.9B
| $186K | ﹤0.01% |
9,874
+1,064
| +12% | +$24.6K |
|
|
CWEN.A
2795
DELISTED
Clearway Energy Class A
CWEN.A
| $186K | ﹤0.01% |
4,741
+178
| +4% | +$6.34K |
|
2796
Ardmore Shipping
ASC
$654M
| $186K | ﹤0.01% |
12,173
-1,179
| -9% | -$16.2K |
|
2797
Viavi Solutions
VIAV
$9.9B
| $185K | ﹤0.01% |
5,562
+99
| +2% | +$2.62K |
|
2798
Civista Bancshares
CIVB
$587M
| $185K | ﹤0.01% |
8,121
-128
| -2% | -$2.96K |
|
2799
VEON
VEON
$3.62B
| $185K | ﹤0.01% |
3,997
-160
| -4% | -$8.42K |
|
2800
Woodside Energy
WDS
$39.7B
| $185K | ﹤0.01% |
7,738
+3,365
| +77% | +$65.4K |
|
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