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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 | |
|---|---|---|---|---|---|---|
1701
iShares Global REIT ETF
REET
$4.94B
| $777K | ﹤0.01% |
30,902
+2,340
| +8% | +$60.8K |
|
1702
Steven Madden
SHOO
$3.1B
| $774K | ﹤0.01% |
22,809
+620
| +3% | +$24K |
|
1703
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $773K | ﹤0.01% |
10,730
+7
| +0.1% | +$523 |
|
1704
Abercrombie & Fitch
ANF
$4.07B
| $773K | ﹤0.01% |
8,463
+3,619
| +75% | +$352K |
|
1705
WisdomTree US Multifactor Fund
USMF
$301M
| $773K | ﹤0.01% |
15,658
-15,489
| -50% | -$790K |
|
|
TBIL
1706
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $773K | ﹤0.01% |
15,500
-6,373
| -29% | -$318K |
|
1707
VanEck Merk Gold Trust
OUNZ
$2.48B
| $771K | ﹤0.01% |
17,121
+5,400
| +46% | +$253K |
|
1708
JetBlue
JBLU
$2.08B
| $770K | ﹤0.01% |
174,257
+62,158
| +55% | +$315K |
|
1709
Nextpower Inc
NXT
$15.1B
| $769K | ﹤0.01% |
6,382
+404
| +7% | +$44.8K |
|
1710
EPR Properties
EPR
$4.58B
| $767K | ﹤0.01% |
15,358
-2,851
| -16% | -$157K |
|
1711
JPMorgan Income ETF
JPIE
$9.91B
| $766K | ﹤0.01% |
16,616
-30,771
| -65% | -$1.42M |
|
1712
ACI Worldwide
ACIW
$5.74B
| $764K | ﹤0.01% |
18,623
+2,334
| +14% | +$98K |
|
1713
Corebridge Financial
CRBG
$13.9B
| $763K | ﹤0.01% |
31,986
-63,073
| -66% | -$1.77M |
|
1714
Bread Financial
BFH
$3.93B
| $761K | ﹤0.01% |
10,166
+6,415
| +171% | +$473K |
|
1715
Simpson Manufacturing
SSD
$7.64B
| $761K | ﹤0.01% |
4,436
-913
| -17% | -$168K |
|
1716
QuinStreet
QNST
$1.01B
| $761K | ﹤0.01% |
63,378
+33,794
| +114% | +$428K |
|
1717
First American
FAF
$7.14B
| $760K | ﹤0.01% |
12,611
-11,104
| -47% | -$711K |
|
1718
Avista
AVA
$3.48B
| $760K | ﹤0.01% |
18,922
+5,344
| +39% | +$216K |
|
|
SEE
1719
DELISTED
Sealed Air
SEE
| $760K | ﹤0.01% |
18,062
+4,358
| +32% | +$182K |
|
1720
Ingersoll Rand
IR
$30.7B
| $757K | ﹤0.01% |
9,445
-125
| -1% | -$11K |
|
1721
Elbit Systems
ESLT
$34.5B
| $755K | ﹤0.01% |
889
+274
| +45% | +$211K |
|
1722
Minerals Technologies
MTX
$2.24B
| $754K | ﹤0.01% |
10,629
+2,262
| +27% | +$156K |
|
1723
Eagle Materials
EXP
$6.34B
| $754K | ﹤0.01% |
3,978
-3,252
| -45% | -$692K |
|
1724
Arrowhead Research
ARWR
$10.4B
| $753K | ﹤0.01% |
12,004
-343
| -3% | -$21.7K |
|
1725
Carlyle Group
CG
$15.9B
| $749K | ﹤0.01% |
15,477
+3,128
| +25% | +$172K |
|
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