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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 | |
|---|---|---|---|---|---|---|
2876
Phibro Animal Health
PAHC
$1.37B
| $167K | ﹤0.01% |
3,026
-105
| -3% | -$5K |
|
2877
Gentherm
THRM
$1.13B
| $167K | ﹤0.01% |
6,018
-840
| -12% | -$27.4K |
|
2878
Cactus
WHD
$3.68B
| $167K | ﹤0.01% |
3,521
+356
| +11% | +$18.7K |
|
2879
ThredUp
TDUP
$858M
| $167K | ﹤0.01% |
50,793
+38,798
| +323% | +$180K |
|
2880
National Beverage
FIZZ
$2.89B
| $167K | ﹤0.01% |
4,949
+2,732
| +123% | +$94.7K |
|
|
FBRT
2881
Franklin BSP Realty Trust
FBRT
$622M
| $167K | ﹤0.01% |
19,611
-4,324
| -18% | -$41.1K |
|
2882
Luxfer Holdings
LXFR
$466M
| $166K | ﹤0.01% |
13,665
+2,449
| +22% | +$34.1K |
|
2883
Omega Flex
OFLX
$302M
| $166K | ﹤0.01% |
5,355
+1,553
| +41% | +$51.1K |
|
2884
Custom Truck One Source
CTOS
$2.38B
| $166K | ﹤0.01% |
25,273
+18,889
| +296% | +$124K |
|
2885
Builders FirstSource
BLDR
$8.18B
| $166K | ﹤0.01% |
2,016
-262
| -12% | -$28K |
|
|
DCH
2886
Dauch Corp
DCH
$1.26B
| $166K | ﹤0.01% |
27,985
+248
| +0.9% | +$1.73K |
|
2887
Sabesp
SBS
$20.8B
| $166K | ﹤0.01% |
27,145
-269
| -1% | -$1.48K |
|
2888
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $165K | ﹤0.01% |
3,571
+321
| +10% | +$15.2K |
|
2889
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $165K | ﹤0.01% |
4,227
-432
| -9% | -$17.5K |
|
2890
Installed Building Products
IBP
$6.16B
| $164K | ﹤0.01% |
619
+66
| +12% | +$19.8K |
|
2891
iShares MSCI United Kingdom ETF
EWU
$4B
| $164K | ﹤0.01% |
3,600
+525
| +17% | +$24.2K |
|
2892
Mineralys Therapeutics
MLYS
$2.41B
| $164K | ﹤0.01% |
6,051
+953
| +19% | +$27.9K |
|
2893
Global Industrial
GIC
$1.29B
| $164K | ﹤0.01% |
5,200
+707
| +16% | +$22.2K |
|
2894
Sensient Technologies
SXT
$4.83B
| $164K | ﹤0.01% |
1,894
-298
| -14% | -$27.9K |
|
|
HQL
2895
abrdn Life Sciences Investors
HQL
$613M
| $164K | ﹤0.01% |
10,055
+9,833
| +4,429% | +$164K |
|
|
STEL
2896
DELISTED
Stellar Bancorp
STEL
| $164K | ﹤0.01% |
4,467
+1,075
| +32% | +$38.5K |
|
2897
Centuri Holdings
CTRI
$2.73B
| $163K | ﹤0.01% |
5,594
+1,549
| +38% | +$45.1K |
|
2898
Insight Enterprises
NSIT
$3.46B
| $163K | ﹤0.01% |
2,426
+1,897
| +359% | +$155K |
|
2899
Heartland Express
HTLD
$1.13B
| $163K | ﹤0.01% |
15,628
+2,036
| +15% | +$21.5K |
|
|
MRX
2900
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $162K | ﹤0.01% |
3,643
+635
| +21% | +$25.1K |
|
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