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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 | |
|---|---|---|---|---|---|---|
|
NPKI
3201
NPK International
NPKI
$1.21B
| $107K | ﹤0.01% |
7,412
+2,495
| +51% | +$34.6K |
|
3202
AllianceBernstein
AB
$3.58B
| $107K | ﹤0.01% |
2,862
+62
| +2% | +$2.44K |
|
3203
Digital Turbine
APPS
$1.04B
| $107K | ﹤0.01% |
37,185
-4,898
| -12% | -$21K |
|
3204
Global X Variable Rate Preferred ETF
PFFV
$306M
| $107K | ﹤0.01% |
4,904
| – | – |
|
|
IVES
3205
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $107K | ﹤0.01% |
3,773
+443
| +13% | +$13.7K |
|
3206
Merchants Bancorp
MBIN
$2.31B
| $107K | ﹤0.01% |
2,493
+696
| +39% | +$28.4K |
|
3207
Under Armour Class C
UA
$3.02B
| $107K | ﹤0.01% |
18,433
+6,748
| +58% | +$42.6K |
|
3208
Anavex Life Sciences
AVXL
$217M
| $107K | ﹤0.01% |
34,760
+33,349
| +2,364% | +$144K |
|
3209
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
| $107K | ﹤0.01% |
3,284
-68
| -2% | -$2.37K |
|
3210
iShares MSCI South Korea ETF
EWY
$19.4B
| $107K | ﹤0.01% |
866
-13
| -1% | -$1.63K |
|
3211
John Hancock Multifactor Small Cap ETF
JHSC
$707M
| $107K | ﹤0.01% |
2,483
| – | – |
|
3212
Fidelity D&D Bancorp
FDBC
$306M
| $106K | ﹤0.01% |
2,458
+204
| +9% | +$9.06K |
|
3213
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
| $106K | ﹤0.01% |
2,416
+1,586
| +191% | +$71K |
|
3214
Spyre Therapeutics
SYRE
$8.17B
| $106K | ﹤0.01% |
2,105
+135
| +7% | +$5.09K |
|
3215
Southern First Bancshares
SFST
$602M
| $106K | ﹤0.01% |
1,948
+53
| +3% | +$2.93K |
|
3216
Primis Financial Corp
FRST
$407M
| $106K | ﹤0.01% |
7,985
+393
| +5% | +$5.28K |
|
|
DFTX
3217
Definium Therapeutics
DFTX
$5.85B
| $106K | ﹤0.01% |
5,600
+248
| +5% | +$4.21K |
|
3218
Enviri
NVRI
$641M
| $106K | ﹤0.01% |
5,385
+237
| +5% | +$4.4K |
|
3219
StoneX
SNEX
$8.79B
| $106K | ﹤0.01% |
1,310
+33
| +3% | +$2.5K |
|
3220
Seneca Foods Class A
SENEA
$1.15B
| $105K | ﹤0.01% |
698
+241
| +53% | +$31.1K |
|
3221
Tango Therapeutics
TNGX
$4.5B
| $105K | ﹤0.01% |
5,039
+207
| +4% | +$2.88K |
|
3222
Lexeo Therapeutics
LXEO
$358M
| $105K | ﹤0.01% |
18,317
-636
| -3% | -$4.51K |
|
3223
Gossamer Bio
GOSS
$83.3M
| $105K | ﹤0.01% |
319,995
+286,038
| +842% | +$450K |
|
|
SKE
3224
Skeena Resources
SKE
$3.14B
| $105K | ﹤0.01% |
3,536
+2,971
| +526% | +$91.2K |
|
3225
AAR Corp
AIR
$5.31B
| $105K | ﹤0.01% |
959
+9
| +0.9% | +$968 |
|
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