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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 | |
|---|---|---|---|---|---|---|
2851
HighPeak Energy
HPK
$921M
| $172K | ﹤0.01% |
24,875
+24,641
| +10,530% | +$129K |
|
2852
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$235M
| $171K | ﹤0.01% |
4,629
-891
| -16% | -$33.1K |
|
2853
Gildan
GIL
$9.71B
| $171K | ﹤0.01% |
3,077
-8,432
| -73% | -$545K |
|
|
LTM
2854
LATAM Airlines Group S.A.
LTM
$15.8B
| $171K | ﹤0.01% |
3,462
-31
| -0.9% | -$1.75K |
|
2855
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $171K | ﹤0.01% |
6,836
| – | – |
|
|
VIA
2856
Via Transportation Inc
VIA
$1.52B
| $171K | ﹤0.01% |
11,401
+11,367
| +33,432% | +$227K |
|
2857
Stellantis
STLA
$17.1B
| $171K | ﹤0.01% |
24,109
+5,449
| +29% | +$45.6K |
|
2858
Global X MLP ETF
MLPA
$2.19B
| $171K | ﹤0.01% |
3,170
+3,000
| +1,765% | +$157K |
|
2859
DXP Enterprises
DXPE
$2.57B
| $170K | ﹤0.01% |
1,220
+6
| +0.5% | +$805 |
|
2860
Bank of Marin Bancorp
BMRC
$460M
| $170K | ﹤0.01% |
6,648
+88
| +1% | +$2.28K |
|
2861
Rezolute
RZLT
$456M
| $170K | ﹤0.01% |
55,800
+53,151
| +2,006% | +$160K |
|
2862
PGIM Jennison Focused Value ETF
PJFV
$105M
| $170K | ﹤0.01% |
2,025
+5
| +0.2% | +$427 |
|
2863
NeoGenomics
NEO
$1.89B
| $170K | ﹤0.01% |
22,854
+12,527
| +121% | +$132K |
|
2864
iShares Global Materials ETF
MXI
$340M
| $170K | ﹤0.01% |
1,596
| – | – |
|
2865
Boyd Gaming
BYD
$6.51B
| $169K | ﹤0.01% |
2,062
+3
| +0.1% | +$252 |
|
2866
CNX Resources
CNX
$4.7B
| $169K | ﹤0.01% |
4,390
+282
| +7% | +$11K |
|
2867
Gray Television
GTN
$417M
| $169K | ﹤0.01% |
38,934
-5,236
| -12% | -$24.6K |
|
2868
Kaiser Aluminum
KALU
$2.66B
| $169K | ﹤0.01% |
1,402
+68
| +5% | +$8.61K |
|
2869
Willdan Group
WLDN
$1.1B
| $169K | ﹤0.01% |
2,204
-99
| -4% | -$10.5K |
|
|
FVR
2870
FrontView REIT
FVR
$489M
| $168K | ﹤0.01% |
10,892
+609
| +6% | +$9.81K |
|
2871
Invesco Large Cap Value ETF
PWV
$1.62B
| $168K | ﹤0.01% |
2,416
+270
| +13% | +$18.6K |
|
2872
Global X Internet of Things ETF
SNSR
$225M
| $168K | ﹤0.01% |
4,518
| – | – |
|
2873
Peapack-Gladstone Financial
PGC
$823M
| $168K | ﹤0.01% |
4,780
+456
| +11% | +$14.8K |
|
2874
Fate Therapeutics
FATE
$349M
| $168K | ﹤0.01% |
139,796
+88,007
| +170% | +$107K |
|
2875
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $167K | ﹤0.01% |
2,618
+175
| +7% | +$11.5K |
|
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