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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 | |
|---|---|---|---|---|---|---|
2826
Tronox
TROX
$968M
| $178K | ﹤0.01% |
18,197
+11,504
| +172% | +$79.7K |
|
2827
Quanex
NX
$810M
| $178K | ﹤0.01% |
9,885
+8,721
| +749% | +$165K |
|
|
JUNM
2828
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
| $177K | ﹤0.01% |
5,163
-6
| -0.1% | -$206 |
|
2829
Pacira BioSciences
PCRX
$997M
| $177K | ﹤0.01% |
7,815
-42
| -0.5% | -$933 |
|
2830
iShares US Healthcare Providers ETF
IHF
$1.19B
| $177K | ﹤0.01% |
4,218
+3
| +0.1% | +$137 |
|
2831
TKO Group
TKO
$13.9B
| $176K | ﹤0.01% |
875
+78
| +10% | +$16K |
|
2832
Pagaya Technologies
PGY
$1.49B
| $176K | ﹤0.01% |
15,120
+6,272
| +71% | +$99.2K |
|
2833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $176K | ﹤0.01% |
20,433
-25,000
| -55% | -$233K |
|
2834
N-able
NABL
$895M
| $176K | ﹤0.01% |
37,694
+5,300
| +16% | +$29.6K |
|
|
GOLD
2835
Gold.com Inc
GOLD
$1.15B
| $176K | ﹤0.01% |
4,390
+3,375
| +333% | +$165K |
|
2836
RELX
RELX
$58.6B
| $176K | ﹤0.01% |
5,302
-937
| -15% | -$32.9K |
|
2837
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $175K | ﹤0.01% |
4,849
-5,685
| -54% | -$209K |
|
2838
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $175K | ﹤0.01% |
5,013
+56
| +1% | +$2K |
|
2839
Palomar
PLMR
$3.49B
| $175K | ﹤0.01% |
1,463
+19
| +1% | +$2.37K |
|
2840
Nokia
NOK
$62.8B
| $175K | ﹤0.01% |
21,706
+5,015
| +30% | +$36.8K |
|
2841
Zymeworks
ZYME
$1.81B
| $174K | ﹤0.01% |
6,955
-20
| -0.3% | -$473 |
|
|
FIXT
2842
TCW Core Plus Bond ETF
FIXT
$222M
| $174K | ﹤0.01% |
4,592
+43
| +0.9% | +$1.65K |
|
|
AIO
2843
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $173K | ﹤0.01% |
8,099
| – | – |
|
2844
Cullinan Oncology
CGEM
$1.1B
| $173K | ﹤0.01% |
12,196
+8,320
| +215% | +$107K |
|
2845
Iovance Biotherapeutics
IOVA
$2.12B
| $173K | ﹤0.01% |
49,353
+45,679
| +1,243% | +$146K |
|
2846
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $173K | ﹤0.01% |
2,986
| – | – |
|
2847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $173K | ﹤0.01% |
3,595
-147
| -4% | -$7.34K |
|
2848
Centrus Energy
LEU
$3.08B
| $173K | ﹤0.01% |
996
-1,105
| -53% | -$267K |
|
2849
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $172K | ﹤0.01% |
15,635
+14,135
| +942% | +$171K |
|
2850
Paysafe
PSFE
$434M
| $172K | ﹤0.01% |
25,222
+11,684
| +86% | +$82.9K |
|
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