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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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $185K | ﹤0.01% |
2,524
-154,437
| -98% | -$11.7M |
|
2802
Mine Safety
MSA
$6.52B
| $184K | ﹤0.01% |
1,124
+159
| +16% | +$29.1K |
|
2803
Applied Optoelectronics
AAOI
$8.75B
| $184K | ﹤0.01% |
2,174
-3
| -0.1% | -$191 |
|
2804
Hope Bancorp
HOPE
$1.74B
| $184K | ﹤0.01% |
16,459
+1,065
| +7% | +$12.3K |
|
2805
Vanguard Communication Services ETF
VOX
$5.98B
| $184K | ﹤0.01% |
1,022
-181
| -15% | -$34.4K |
|
2806
Precigen
PGEN
$1.83B
| $183K | ﹤0.01% |
47,400
+1,516
| +3% | +$6.22K |
|
2807
VanEck Short Muni ETF
SMB
$313M
| $183K | ﹤0.01% |
10,581
+27
| +0.3% | +$470 |
|
|
SMBS
2808
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
| $183K | ﹤0.01% |
7,157
+597
| +9% | +$15.4K |
|
2809
Revvity
RVTY
$12.4B
| $183K | ﹤0.01% |
2,087
+355
| +20% | +$35.2K |
|
2810
ACV Auctions
ACVA
$1.3B
| $182K | ﹤0.01% |
42,938
+14,553
| +51% | +$95.3K |
|
2811
iShares Global Consumer Discretionary ETF
RXI
$256M
| $182K | ﹤0.01% |
976
| – | – |
|
|
CMRC
2812
Commerce.com Inc Series 1
CMRC
$254M
| $182K | ﹤0.01% |
68,025
+29,404
| +76% | +$91.5K |
|
2813
SK Telecom
SKM
$12.4B
| $181K | ﹤0.01% |
6,184
+529
| +9% | +$14.6K |
|
2814
Veeco
VECO
$3.48B
| $181K | ﹤0.01% |
5,344
+276
| +5% | +$8.79K |
|
2815
Cooper-Standard Automotive
CPS
$509M
| $181K | ﹤0.01% |
6,486
+1,240
| +24% | +$41.5K |
|
2816
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $181K | ﹤0.01% |
4,669
-855
| -15% | -$33.6K |
|
2817
Piper Sandler
PIPR
$5.25B
| $181K | ﹤0.01% |
2,358
+510
| +28% | +$41.8K |
|
2818
Vale
VALE
$62.4B
| $180K | ﹤0.01% |
11,315
+8,125
| +255% | +$127K |
|
|
TTAN
2819
ServiceTitan Inc
TTAN
$7.47B
| $180K | ﹤0.01% |
2,829
+2,671
| +1,691% | +$206K |
|
2820
GoodRx Holdings
GDRX
$1.04B
| $179K | ﹤0.01% |
91,554
+68,249
| +293% | +$160K |
|
2821
Telephone and Data Systems
TDS
$3.88B
| $179K | ﹤0.01% |
4,262
-24
| -0.6% | -$1.05K |
|
2822
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $179K | ﹤0.01% |
14,880
-210
| -1% | -$2.61K |
|
2823
Sonic Automotive
SAH
$3.15B
| $179K | ﹤0.01% |
2,611
-247
| -9% | -$15.4K |
|
2824
Magna International
MGA
$18B
| $179K | ﹤0.01% |
3,199
+979
| +44% | +$55.9K |
|
2825
Farmers National Banc Corp
FMNB
$857M
| $178K | ﹤0.01% |
13,535
+1,527
| +13% | +$20K |
|
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