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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 | |
|---|---|---|---|---|---|---|
2901
Vital Farms
VITL
$582M
| $162K | ﹤0.01% |
11,481
+10,117
| +742% | +$239K |
|
|
SFBS
2902
ServisFirst Bancshares
SFBS
$4.71B
| $162K | ﹤0.01% |
2,218
+1,263
| +132% | +$100K |
|
2903
Iris Energy
IREN
$13.7B
| $162K | ﹤0.01% |
4,712
+372
| +9% | +$16.8K |
|
2904
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $161K | ﹤0.01% |
1,018
+105
| +12% | +$16.6K |
|
|
RC
2905
Ready Capital
RC
$268M
| $161K | ﹤0.01% |
99,631
+75,058
| +305% | +$144K |
|
|
UNIT
2906
Uniti Group
UNIT
$2.72B
| $161K | ﹤0.01% |
17,192
+3,088
| +22% | +$24.2K |
|
2907
Banner Corp
BANR
$2.37B
| $161K | ﹤0.01% |
2,653
+825
| +45% | +$51.2K |
|
2908
Marathon Digital Holdings
MARA
$4.69B
| $161K | ﹤0.01% |
19,720
+2,555
| +15% | +$23.1K |
|
2909
Supernus Pharmaceuticals
SUPN
$2.77B
| $161K | ﹤0.01% |
3,112
-104
| -3% | -$5.3K |
|
2910
Lindblad Expeditions
LIND
$1.72B
| $161K | ﹤0.01% |
9,287
+6,990
| +304% | +$124K |
|
2911
WisdomTree US MidCap Fund
EZM
$933M
| $161K | ﹤0.01% |
2,388
+5
| +0.2% | +$346 |
|
2912
Strive 1000 Growth ETF
STXG
$150M
| $160K | ﹤0.01% |
3,419
| – | – |
|
2913
BOK Financial
BOKF
$8.47B
| $160K | ﹤0.01% |
1,251
+137
| +12% | +$17.6K |
|
2914
Customers Bancorp
CUBI
$2.6B
| $160K | ﹤0.01% |
2,301
-58
| -2% | -$4.22K |
|
2915
GATX Corp
GATX
$6.29B
| $160K | ﹤0.01% |
935
-9
| -1% | -$1.62K |
|
2916
First Trust Global Wind Energy ETF
FAN
$297M
| $160K | ﹤0.01% |
6,450
-400
| -6% | -$9.22K |
|
2917
Spectrum Brands
SPB
$2.02B
| $159K | ﹤0.01% |
2,163
+926
| +75% | +$66K |
|
2918
Box
BOX
$4.22B
| $159K | ﹤0.01% |
6,740
+5,734
| +570% | +$144K |
|
2919
TIM SA
TIMB
$10.7B
| $159K | ﹤0.01% |
6,011
-583
| -9% | -$14.3K |
|
2920
CryoPort
CYRX
$835M
| $159K | ﹤0.01% |
19,211
+1,876
| +11% | +$16.9K |
|
|
FLOC
2921
Flowco Holdings
FLOC
$846M
| $159K | ﹤0.01% |
7,711
+359
| +5% | +$7.78K |
|
|
RIV
2922
RiverNorth Opportunities Fund
RIV
$321M
| $158K | ﹤0.01% |
14,277
+13,654
| +2,192% | +$160K |
|
2923
Alcon
ALC
$33.4B
| $158K | ﹤0.01% |
2,103
+78
| +4% | +$6.22K |
|
2924
RxSight
RXST
$217M
| $158K | ﹤0.01% |
25,684
+21,858
| +571% | +$182K |
|
|
PHK
2925
PIMCO High Income Fund
PHK
$873M
| $158K | ﹤0.01% |
+34,162
| New | +$165K |
|
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