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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 | |
|---|---|---|---|---|---|---|
3126
PC Connection
CNXN
$1.98B
| $117K | ﹤0.01% |
2,005
-734
| -27% | -$43.9K |
|
|
ALX
3127
Alexander's
ALX
$1.45B
| $117K | ﹤0.01% |
496
-191
| -28% | -$45.5K |
|
|
PSTL
3128
Postal Realty Trust
PSTL
$739M
| $117K | ﹤0.01% |
6,305
-25
| -0.4% | -$464 |
|
3129
State Street SPDR Global Dow ETF
DGT
$605M
| $117K | ﹤0.01% |
689
-73
| -10% | -$12.6K |
|
3130
PVH
PVH
$3.68B
| $117K | ﹤0.01% |
1,674
-1,227
| -42% | -$80.5K |
|
3131
FLEX LNG
FLNG
$1.69B
| $117K | ﹤0.01% |
3,929
+322
| +9% | +$8.9K |
|
3132
Fortune Brands Innovations
FBIN
$6.28B
| $117K | ﹤0.01% |
2,995
-2,583
| -46% | -$134K |
|
3133
NIO
NIO
$12.5B
| $117K | ﹤0.01% |
19,347
+3,610
| +23% | +$18.2K |
|
3134
Timken Company
TKR
$9.57B
| $116K | ﹤0.01% |
1,158
+207
| +22% | +$20.6K |
|
3135
CION Investment
CION
$322M
| $116K | ﹤0.01% |
17,026
+8,896
| +109% | +$74.7K |
|
|
PRMB
3136
Primo Brands
PRMB
$9.21B
| $116K | ﹤0.01% |
6,181
+1,983
| +47% | +$38.3K |
|
|
JPUS
3137
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $116K | ﹤0.01% |
892
-10
| -1% | -$1.31K |
|
3138
Coca-Cola Europacific Partners
CCEP
$46.9B
| $116K | ﹤0.01% |
1,278
-92
| -7% | -$8.84K |
|
3139
Arcus Biosciences
RCUS
$3.35B
| $116K | ﹤0.01% |
5,354
+33
| +0.6% | +$713 |
|
|
QCJA
3140
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
| $116K | ﹤0.01% |
5,368
| – | – |
|
3141
SmartFinancial
SMBK
$832M
| $116K | ﹤0.01% |
2,957
+40
| +1% | +$1.58K |
|
3142
Opendoor
OPEN
$4.41B
| $115K | ﹤0.01% |
24,624
-827
| -3% | -$4.46K |
|
3143
Bank First Corp
BFC
$1.72B
| $115K | ﹤0.01% |
851
-55
| -6% | -$7.5K |
|
|
NNE
3144
Nano Nuclear Energy
NNE
$844M
| $115K | ﹤0.01% |
5,609
-3
| -0.1% | -$82 |
|
3145
Vishay Intertechnology
VSH
$5.59B
| $115K | ﹤0.01% |
6,371
+526
| +9% | +$9.56K |
|
3146
James River Group Holdings
JRVR
$210M
| $115K | ﹤0.01% |
18,177
-399
| -2% | -$2.62K |
|
3147
United States Brent Oil Fund
BNO
$725M
| $114K | ﹤0.01% |
+2,200
| New | +$81.6K |
|
3148
Hackett Group
HCKT
$261M
| $114K | ﹤0.01% |
8,791
+5,292
| +151% | +$84.6K |
|
3149
Global Water Resources
GWRS
$212M
| $114K | ﹤0.01% |
15,060
+1,125
| +8% | +$9.47K |
|
3150
Avantis Responsible US Equity ETF
AVSU
$476M
| $114K | ﹤0.01% |
1,540
| – | – |
|
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