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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 | |
|---|---|---|---|---|---|---|
3101
Xencor
XNCR
$1.11B
| $121K | ﹤0.01% |
10,013
+2,637
| +36% | +$32.7K |
|
3102
LGI Homes
LGIH
$1.42B
| $121K | ﹤0.01% |
3,050
+1,719
| +129% | +$83.8K |
|
3103
Business First Bancshares
BFST
$1.03B
| $120K | ﹤0.01% |
4,453
+7
| +0.2% | +$192 |
|
3104
Haverty Furniture Companies
HVT
$422M
| $120K | ﹤0.01% |
5,684
-256
| -4% | -$6.24K |
|
3105
United States Oil Fund
USO
$2.45B
| $120K | ﹤0.01% |
945
-147
| -13% | -$13K |
|
|
XOVR
3106
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
| $120K | ﹤0.01% |
7,099
+3,424
| +93% | +$62.2K |
|
|
VG
3107
Venture Global Inc
VG
$31.5B
| $120K | ﹤0.01% |
7,603
+589
| +8% | +$6.32K |
|
3108
Gibraltar Industries
ROCK
$1.33B
| $120K | ﹤0.01% |
3,004
+1,014
| +51% | +$49K |
|
3109
Arrow Financial
AROW
$702M
| $119K | ﹤0.01% |
3,552
+991
| +39% | +$33.1K |
|
3110
Coherus Oncology
CHRS
$214M
| $119K | ﹤0.01% |
70,341
+30,007
| +74% | +$53.3K |
|
3111
Credicorp
BAP
$30.8B
| $119K | ﹤0.01% |
350
-44
| -11% | -$14.8K |
|
3112
SharkNinja
SN
$21.8B
| $119K | ﹤0.01% |
1,120
+347
| +45% | +$40.6K |
|
3113
Repligen
RGEN
$8.38B
| $119K | ﹤0.01% |
1,006
+56
| +6% | +$7.82K |
|
|
QCOC
3114
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.6M
| $118K | ﹤0.01% |
5,387
| – | – |
|
3115
Absci
ABSI
$1.39B
| $118K | ﹤0.01% |
39,483
+38,849
| +6,128% | +$112K |
|
|
TSPY
3116
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$311M
| $118K | ﹤0.01% |
+5,115
| New | +$127K |
|
|
EMF
3117
Templeton Emerging Markets Fund
EMF
$322M
| $118K | ﹤0.01% |
6,744
-969
| -13% | -$18.4K |
|
3118
Chefs' Warehouse
CHEF
$4.17B
| $118K | ﹤0.01% |
1,984
-149
| -7% | -$9.53K |
|
|
ELME
3119
Elme Communities
ELME
$137M
| $118K | ﹤0.01% |
58,654
+48,726
| +491% | +$161K |
|
3120
Daktronics
DAKT
$938M
| $118K | ﹤0.01% |
6,027
-67
| -1% | -$1.53K |
|
|
AGNT
3121
AGNT Inc
AGNT
$769M
| $118K | ﹤0.01% |
19,663
+10,593
| +117% | +$81.9K |
|
3122
Prime Medicine
PRME
$582M
| $118K | ﹤0.01% |
33,811
+8,384
| +33% | +$31.9K |
|
|
FLY
3123
Firefly Aerospace
FLY
$3.13B
| $118K | ﹤0.01% |
4,131
+4,121
| +41,210% | +$100K |
|
3124
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $118K | ﹤0.01% |
2,820
-10
| -0.4% | -$413 |
|
3125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $118K | ﹤0.01% |
1,955
+444
| +29% | +$27.1K |
|
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