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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 | |
|---|---|---|---|---|---|---|
3176
Korro Bio
KRRO
$177M
| $111K | ﹤0.01% |
9,772
+9,484
| +3,293% | +$104K |
|
3177
Establishment Labs
ESTA
$2.72B
| $111K | ﹤0.01% |
1,947
-67
| -3% | -$4.58K |
|
3178
Ezcorp Inc
EZPW
$2B
| $111K | ﹤0.01% |
4,354
+208
| +5% | +$4.99K |
|
3179
Trip.com Group
TCOM
$27.5B
| $110K | ﹤0.01% |
2,215
-228
| -9% | -$13.3K |
|
3180
Parke Bancorp
PKBK
$404M
| $110K | ﹤0.01% |
3,872
+405
| +12% | +$11.1K |
|
3181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $110K | ﹤0.01% |
1,078
+40
| +4% | +$4.22K |
|
3182
Great Southern Bancorp
GSBC
$873M
| $110K | ﹤0.01% |
1,736
-263
| -13% | -$16.4K |
|
3183
Portillo's
PTLO
$341M
| $110K | ﹤0.01% |
20,708
+13,492
| +187% | +$73.4K |
|
3184
Oak Valley Bancorp
OVLY
$289M
| $109K | ﹤0.01% |
3,375
+29
| +0.9% | +$930 |
|
3185
IDT Corp
IDT
$1.58B
| $109K | ﹤0.01% |
2,229
+754
| +51% | +$37.3K |
|
3186
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $109K | ﹤0.01% |
2,476
| – | – |
|
3187
iShares ESG Screened S&P 500 ETF
XVV
$653M
| $109K | ﹤0.01% |
2,218
| – | – |
|
3188
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $109K | ﹤0.01% |
2,540
-91
| -3% | -$2.58K |
|
3189
Teck Resources
TECK
$27.3B
| $109K | ﹤0.01% |
2,101
-56
| -3% | -$3K |
|
3190
Transcat
TRNS
$839M
| $109K | ﹤0.01% |
1,480
+796
| +116% | +$56K |
|
3191
Hilton Grand Vacations
HGV
$4.04B
| $109K | ﹤0.01% |
2,778
+1,456
| +110% | +$65.3K |
|
3192
IDEAYA Biosciences
IDYA
$3.46B
| $109K | ﹤0.01% |
3,259
-403
| -11% | -$13.5K |
|
3193
Revolution Medicines
RVMD
$38.1B
| $109K | ﹤0.01% |
1,116
+414
| +59% | +$41.8K |
|
3194
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $109K | ﹤0.01% |
1,812
+4
| +0.2% | +$244 |
|
3195
Koppers
KOP
$943M
| $108K | ﹤0.01% |
2,800
-233
| -8% | -$7.79K |
|
3196
KT
KT
$8.41B
| $108K | ﹤0.01% |
5,048
-12,430
| -71% | -$267K |
|
3197
Bio-Rad Laboratories Class A
BIO
$8.05B
| $108K | ﹤0.01% |
387
+131
| +51% | +$37.7K |
|
3198
Valvoline
VVV
$5.14B
| $108K | ﹤0.01% |
3,200
+1,357
| +74% | +$46.9K |
|
3199
Wave Life Sciences
WVE
$1.09B
| $108K | ﹤0.01% |
14,851
+12,734
| +602% | +$166K |
|
3200
New Fortress Energy
NFE
$94.3M
| $108K | ﹤0.01% |
182,211
+172,295
| +1,738% | +$202K |
|
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