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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 | |
|---|---|---|---|---|---|---|
3301
Avantor
AVTR
$7.69B
| $97.1K | ﹤0.01% |
12,387
-3,297
| -21% | -$32.4K |
|
3302
Capital City Bank Group
CCBG
$877M
| $97.1K | ﹤0.01% |
2,234
-183
| -8% | -$7.86K |
|
|
SEZL
3303
Sezzle
SEZL
$6.07B
| $97.1K | ﹤0.01% |
1,534
+100
| +7% | +$6.81K |
|
3304
iShares MSCI Switzerland ETF
EWL
$2.01B
| $96.7K | ﹤0.01% |
1,645
-127
| -7% | -$7.77K |
|
3305
Ryman Hospitality Properties
RHP
$7.89B
| $96.3K | ﹤0.01% |
1,043
+188
| +22% | +$18K |
|
|
OPTU
3306
Optimum Communications Inc
OPTU
$348M
| $96.2K | ﹤0.01% |
73,996
+44,864
| +154% | +$70.5K |
|
3307
Qiagen
QGEN
$8.56B
| $96K | ﹤0.01% |
2,397
-4,170
| -63% | -$197K |
|
3308
TriMas Corp
TRS
$1.47B
| $96K | ﹤0.01% |
2,670
+168
| +7% | +$6.03K |
|
|
SYFI
3309
AB Short Duration High Yield ETF
SYFI
$927M
| $95.9K | ﹤0.01% |
2,700
-4,018
| -60% | -$144K |
|
3310
Bridgewater Bancshares
BWB
$627M
| $95.5K | ﹤0.01% |
5,398
-27
| -0.5% | -$495 |
|
3311
SFL Corp
SFL
$1.5B
| $95.5K | ﹤0.01% |
8,847
+450
| +5% | +$4.36K |
|
|
KAMO
3312
Kensington Credit Opportunities ETF
KAMO
$99M
| $95.3K | ﹤0.01% |
3,860
+398
| +11% | +$9.98K |
|
3313
Keros Therapeutics
KROS
$210M
| $95.1K | ﹤0.01% |
8,618
+4,786
| +125% | +$73.9K |
|
3314
AMC Global Media
AMCX
$479M
| $95.1K | ﹤0.01% |
14,010
+2,152
| +18% | +$16.8K |
|
3315
Atlanticus Holdings
ATLC
$1.56B
| $95K | ﹤0.01% |
1,811
+134
| +8% | +$7.49K |
|
3316
Replimune Group
REPL
$799M
| $94.9K | ﹤0.01% |
12,409
+8,362
| +207% | +$63.9K |
|
3317
Tonix Pharmaceuticals
TNXP
$189M
| $94.9K | ﹤0.01% |
6,902
+6,685
| +3,081% | +$103K |
|
3318
Wabash National
WNC
$510M
| $94.9K | ﹤0.01% |
11,005
+4,906
| +80% | +$48.7K |
|
3319
Helix Energy Solutions
HLX
$1.4B
| $94.8K | ﹤0.01% |
9,590
-1,245
| -11% | -$10.6K |
|
3320
Cadiz
CDZI
$293M
| $94.8K | ﹤0.01% |
19,303
+17,841
| +1,220% | +$97.5K |
|
|
SVC
3321
Service Properties Trust
SVC
$1.13B
| $94.6K | ﹤0.01% |
13,966
+12,166
| +676% | +$127K |
|
3322
Ceco Environmental
CECO
$4.69B
| $94.6K | ﹤0.01% |
1,587
+1,386
| +690% | +$89.2K |
|
3323
Tanger
SKT
$4.79B
| $94.5K | ﹤0.01% |
2,781
+431
| +18% | +$14.8K |
|
3324
Investar Holding Corp
ISTR
$417M
| $94.5K | ﹤0.01% |
3,464
+22
| +0.6% | +$615 |
|
3325
Post Holdings
POST
$3.98B
| $94.2K | ﹤0.01% |
953
+197
| +26% | +$20.1K |
|
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