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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
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
$38.1B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
5,852
New
281
Increased
3,100
Reduced
1,699
Closed
179
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 | 9.43% |
| 2 | Financials | 4.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
DPG
3051
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
| $131K | ﹤0.01% |
9,077
-3,480
| -28% | -$48.4K |
|
3052
Hallador Energy
HNRG
$756M
| $131K | ﹤0.01% |
8,042
+54
| +0.7% | +$1.01K |
|
3053
Mueller Water Products
MWA
$4.06B
| $130K | ﹤0.01% |
4,747
+1,316
| +38% | +$36.5K |
|
3054
NRC Health Common Stock
NRC
$494M
| $130K | ﹤0.01% |
7,682
-1,473
| -16% | -$25K |
|
3055
Middlesex Water
MSEX
$1.06B
| $130K | ﹤0.01% |
2,504
+273
| +12% | +$14.4K |
|
3056
Deutsche Bank
DB
$69B
| $130K | ﹤0.01% |
4,368
-136
| -3% | -$4.79K |
|
3057
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $130K | ﹤0.01% |
2,031
+1,733
| +582% | +$115K |
|
3058
Liberty Live Group Series C
LLYVK
$9.36B
| $130K | ﹤0.01% |
1,378
+244
| +22% | +$21.9K |
|
|
IAUI
3059
NEOS Gold High Income ETF
IAUI
$465M
| $130K | ﹤0.01% |
2,280
+409
| +22% | +$24.5K |
|
3060
Quantum Computing Inc
QUBT
$1.72B
| $130K | ﹤0.01% |
18,916
+4,236
| +29% | +$38.7K |
|
3061
Matrix Service
MTRX
$346M
| $129K | ﹤0.01% |
11,263
+4,952
| +78% | +$59K |
|
3062
iShares US Telecommunications ETF
IYZ
$1.21B
| $129K | ﹤0.01% |
3,280
+622
| +23% | +$23.3K |
|
|
INV
3063
Innventure Inc
INV
$321M
| $129K | ﹤0.01% |
+32,926
| New | +$116K |
|
3064
Wipro
WIT
$18.3B
| $129K | ﹤0.01% |
60,687
+9,754
| +19% | +$23.8K |
|
|
SGI
3065
Somnigroup International
SGI
$15.8B
| $128K | ﹤0.01% |
1,734
-124
| -7% | -$10.8K |
|
|
BZAI
3066
Blaize Holdings
BZAI
$147M
| $128K | ﹤0.01% |
70,379
+67,576
| +2,411% | +$99.7K |
|
3067
Gabelli Dividend & Income Trust
GDV
$2.61B
| $128K | ﹤0.01% |
4,753
-1,639
| -26% | -$46.2K |
|
3068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $128K | ﹤0.01% |
10,608
+4,253
| +67% | +$54.1K |
|
3069
South Plains Financial
SPFI
$847M
| $128K | ﹤0.01% |
3,052
+299
| +11% | +$12.3K |
|
|
ACB
3070
Aurora Cannabis
ACB
$160M
| $128K | ﹤0.01% |
39,024
-2,055
| -5% | -$7.76K |
|
3071
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $127K | ﹤0.01% |
7,440
+1
| +0% | +$19 |
|
3072
Clearway Energy Class C
CWEN
$5.26B
| $127K | ﹤0.01% |
3,232
+573
| +22% | +$21.4K |
|
3073
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $127K | ﹤0.01% |
3,642
-213
| -6% | -$7.79K |
|
3074
Celanese
CE
$5.02B
| $127K | ﹤0.01% |
1,926
+83
| +5% | +$4.33K |
|
3075
SL Green Realty
SLG
$3.68B
| $126K | ﹤0.01% |
3,421
+1,878
| +122% | +$78.2K |
|
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