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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 | |
|---|---|---|---|---|---|---|
2926
Cass Information Systems
CASS
$675M
| $158K | ﹤0.01% |
3,592
+1,402
| +64% | +$61.7K |
|
2927
Plains GP Holdings
PAGP
$4.98B
| $158K | ﹤0.01% |
6,497
-1,616
| -20% | -$35.3K |
|
2928
Cenovus Energy
CVE
$51.3B
| $157K | ﹤0.01% |
5,936
+510
| +9% | +$10.9K |
|
|
SLI
2929
Standard Lithium
SLI
$546M
| $157K | ﹤0.01% |
46,137
+43,000
| +1,371% | +$193K |
|
2930
ZipRecruiter
ZIP
$342M
| $157K | ﹤0.01% |
85,279
+54,999
| +182% | +$135K |
|
2931
Indivior Pharmaceuticals
INDV
$4.81B
| $157K | ﹤0.01% |
5,145
-3,857
| -43% | -$127K |
|
2932
Petrobras
PBR
$115B
| $156K | ﹤0.01% |
7,521
-1,691
| -18% | -$27K |
|
|
LAND
2933
Gladstone Land Corp
LAND
$383M
| $156K | ﹤0.01% |
15,284
+4,152
| +37% | +$44.7K |
|
2934
TriCo Bancshares
TCBK
$1.91B
| $156K | ﹤0.01% |
3,276
+470
| +17% | +$23K |
|
2935
OFG Bancorp
OFG
$2.13B
| $156K | ﹤0.01% |
3,844
+1,636
| +74% | +$66.3K |
|
|
CIM
2936
Chimera Investment
CIM
$1.09B
| $155K | ﹤0.01% |
12,387
-5,693
| -31% | -$74.3K |
|
2937
Consolidated Water Co
CWCO
$472M
| $155K | ﹤0.01% |
4,692
+2,503
| +114% | +$89.8K |
|
2938
Perdoceo Education
PRDO
$2.03B
| $155K | ﹤0.01% |
4,173
+1,733
| +71% | +$57.3K |
|
2939
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $155K | ﹤0.01% |
2,696
-522
| -16% | -$31.6K |
|
2940
Donnelley Financial Solutions
DFIN
$1.24B
| $155K | ﹤0.01% |
3,289
+2,581
| +365% | +$127K |
|
2941
Aldeyra Therapeutics
ALDX
$103M
| $155K | ﹤0.01% |
91,623
+48,318
| +112% | +$212K |
|
2942
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $155K | ﹤0.01% |
1,450
| – | – |
|
2943
Telos
TLS
$360M
| $154K | ﹤0.01% |
36,729
+29,281
| +393% | +$138K |
|
2944
Oric Pharmaceuticals
ORIC
$1.14B
| $153K | ﹤0.01% |
12,095
+58
| +0.5% | +$658 |
|
|
ARDT
2945
Ardent Health
ARDT
$1.43B
| $153K | ﹤0.01% |
17,902
+11,194
| +167% | +$100K |
|
|
NMAX
2946
Newsmax Inc
NMAX
$1.11B
| $153K | ﹤0.01% |
29,342
+26,196
| +833% | +$177K |
|
2947
Merit Medical Systems
MMSI
$4.5B
| $153K | ﹤0.01% |
2,219
+116
| +6% | +$9.06K |
|
2948
Global X Video Games & Esports ETF
HERO
$62.2M
| $152K | ﹤0.01% |
5,925
-641
| -10% | -$18K |
|
|
EMPB
2949
Efficient Market Portfolio Plus ETF
EMPB
$22.7M
| $152K | ﹤0.01% |
5,208
+270
| +5% | +$7.86K |
|
2950
KBR
KBR
$4.61B
| $152K | ﹤0.01% |
4,125
-5,088
| -55% | -$209K |
|
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