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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38B
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
$38B
AUM Growth
+$1.13B
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
5,823
New
266
Increased
3,094
Reduced
1,696
Closed
176
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 | 9.44% |
| 2 | Financials | 4.36% |
| 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 | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$6.97B
| $809K | ﹤0.01% |
1,262
-1,510
| -54% | -$979K |
|
1677
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $808K | ﹤0.01% |
33,288
-1,173
| -3% | -$28.6K |
|
1678
Cohen & Steers
CNS
$3.94B
| $807K | ﹤0.01% |
12,909
+8,243
| +177% | +$538K |
|
1679
Peoples Bancorp
PEBO
$1.38B
| $807K | ﹤0.01% |
24,541
+504
| +2% | +$16.2K |
|
|
ECG
1680
Everus Construction Group
ECG
$6.8B
| $805K | ﹤0.01% |
6,816
+2,944
| +76% | +$305K |
|
1681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $803K | ﹤0.01% |
20,979
+1,122
| +6% | +$43.3K |
|
1682
Adient
ADNT
$1.51B
| $803K | ﹤0.01% |
39,712
+883
| +2% | +$19.6K |
|
1683
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $800K | ﹤0.01% |
14,187
-5,796
| -29% | -$334K |
|
1684
National Presto Industries
NPK
$881M
| $799K | ﹤0.01% |
5,830
-1,140
| -16% | -$146K |
|
1685
AMN Healthcare
AMN
$1.32B
| $798K | ﹤0.01% |
43,536
+15,718
| +57% | +$299K |
|
1686
Buckle
BKE
$2.19B
| $798K | ﹤0.01% |
15,845
+4,457
| +39% | +$231K |
|
1687
Amcor
AMCR
$19.6B
| $798K | ﹤0.01% |
20,068
-20,090
| -50% | -$889K |
|
1688
Astera Labs
ALAB
$62.1B
| $797K | ﹤0.01% |
7,275
+313
| +4% | +$44.6K |
|
1689
Dorian LPG
LPG
$1.72B
| $793K | ﹤0.01% |
23,190
+2,677
| +13% | +$84.8K |
|
1690
Norwegian Cruise Line
NCLH
$9.01B
| $793K | ﹤0.01% |
42,385
-60,067
| -59% | -$1.31M |
|
1691
Workday
WDAY
$35.8B
| $792K | ﹤0.01% |
6,093
+1,761
| +41% | +$280K |
|
1692
World Acceptance Corp
WRLD
$911M
| $791K | ﹤0.01% |
5,860
+3,001
| +105% | +$402K |
|
1693
AvalonBay Communities
AVB
$27.6B
| $790K | ﹤0.01% |
4,836
-1,133
| -19% | -$198K |
|
1694
First Merchants
FRME
$2.73B
| $789K | ﹤0.01% |
20,372
-1,661
| -8% | -$64.9K |
|
1695
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $787K | ﹤0.01% |
31,044
+7,793
| +34% | +$199K |
|
|
EFOR
1696
Everforth Inc
EFOR
$749M
| $783K | ﹤0.01% |
20,235
+9,963
| +97% | +$444K |
|
1697
Dynatrace
DT
$12.9B
| $782K | ﹤0.01% |
21,148
+17,161
| +430% | +$656K |
|
|
JULM
1698
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
| $781K | ﹤0.01% |
23,275
-160
| -0.7% | -$5.39K |
|
1699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $779K | ﹤0.01% |
5,342
-194
| -4% | -$29.3K |
|
1700
Pinnacle West Capital
PNW
$13.2B
| $778K | ﹤0.01% |
7,725
+565
| +8% | +$54.5K |
|
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