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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 | |
|---|---|---|---|---|---|---|
|
POWR
3226
iShares U.S. Power Infrastructure ETF
POWR
$416M
| $105K | ﹤0.01% |
4,000
-1,245
| -24% | -$31.6K |
|
3227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $105K | ﹤0.01% |
3,284
| – | – |
|
3228
Ocular Therapeutix
OCUL
$2.01B
| $105K | ﹤0.01% |
12,377
+11,448
| +1,232% | +$109K |
|
3229
Lennar Class B
LEN.B
$20.4B
| $105K | ﹤0.01% |
1,246
-403
| -24% | -$40.6K |
|
3230
Ingles Markets
IMKTA
$1.76B
| $105K | ﹤0.01% |
1,163
-48
| -4% | -$3.89K |
|
3231
Vericel Corp
VCEL
$2.44B
| $104K | ﹤0.01% |
3,236
+2,288
| +241% | +$81.3K |
|
3232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $104K | ﹤0.01% |
1,626
+195
| +14% | +$12.7K |
|
3233
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$7.03M
| $104K | ﹤0.01% |
+2,186
| New | +$106K |
|
3234
Beam Therapeutics
BEAM
$2.92B
| $104K | ﹤0.01% |
4,364
+1,898
| +77% | +$52.7K |
|
3235
Sunrun
RUN
$2.9B
| $104K | ﹤0.01% |
7,660
-553
| -7% | -$9.21K |
|
3236
Fomento Económico Mexicano
FMX
$44.1B
| $104K | ﹤0.01% |
934
+501
| +116% | +$53.9K |
|
3237
Rogers Communications
RCI
$18.8B
| $104K | ﹤0.01% |
2,696
+55
| +2% | +$2.1K |
|
3238
Ginkgo Bioworks
DNA
$542M
| $104K | ﹤0.01% |
16,900
+6,596
| +64% | +$54.9K |
|
3239
Tenaris
TS
$28.1B
| $103K | ﹤0.01% |
1,777
+233
| +15% | +$11.5K |
|
|
RZLV
3240
Rezolve AI
RZLV
$945M
| $103K | ﹤0.01% |
40,352
+40,148
| +19,680% | +$113K |
|
3241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $103K | ﹤0.01% |
4,111
+456
| +12% | +$11.8K |
|
|
FRMI
3242
Fermi Inc
FRMI
$3.78B
| $103K | ﹤0.01% |
17,654
+17,522
| +13,274% | +$153K |
|
3243
Renasant Corp
RNST
$4.08B
| $103K | ﹤0.01% |
2,846
+18
| +0.6% | +$677 |
|
3244
CALL
Advanced Micro Devices
AMD
$817B
| $103K | ﹤0.01% |
+4,000
| New | +$854K |
|
3245
Edgewell Personal Care
EPC
$1.34B
| $102K | ﹤0.01% |
4,803
+452
| +10% | +$9.1K |
|
3246
AB High Yield ETF
HYFI
$328M
| $102K | ﹤0.01% |
2,755
+118
| +4% | +$4.43K |
|
3247
Belden
BDC
$3.94B
| $102K | ﹤0.01% |
892
-148
| -14% | -$18.6K |
|
3248
Titan International
TWI
$505M
| $102K | ﹤0.01% |
14,813
-1,182
| -7% | -$10.6K |
|
3249
Arcosa
ACA
$7.12B
| $102K | ﹤0.01% |
964
+41
| +4% | +$4.66K |
|
3250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $102K | ﹤0.01% |
1,954
-28
| -1% | -$1.49K |
|
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