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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 | |
|---|---|---|---|---|---|---|
1726
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
| $748K | ﹤0.01% |
20,405
+825
| +4% | +$31.2K |
|
1727
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $748K | ﹤0.01% |
8,323
| – | – |
|
1728
Skyworks Solutions
SWKS
$8.76B
| $747K | ﹤0.01% |
13,950
-4,086
| -23% | -$238K |
|
1729
Alignment Healthcare
ALHC
$4.21B
| $746K | ﹤0.01% |
42,353
+311
| +0.7% | +$6.25K |
|
1730
Hamilton Insurance Group
HG
$3.49B
| $745K | ﹤0.01% |
24,982
+2,388
| +11% | +$68.8K |
|
1731
SAP
SAP
$187B
| $744K | ﹤0.01% |
4,347
+218
| +5% | +$45K |
|
1732
JFrog
FROG
$11.1B
| $744K | ﹤0.01% |
15,849
+5,017
| +46% | +$246K |
|
1733
Asana
ASAN
$1.77B
| $743K | ﹤0.01% |
116,032
+99,008
| +582% | +$872K |
|
1734
Phreesia
PHR
$682M
| $742K | ﹤0.01% |
88,565
+81,677
| +1,186% | +$1.08M |
|
1735
Weatherford International
WFRD
$5.83B
| $742K | ﹤0.01% |
7,845
+134
| +2% | +$12.6K |
|
1736
Coeur Mining
CDE
$16.1B
| $741K | ﹤0.01% |
39,502
-5,904
| -13% | -$128K |
|
1737
NBT Bancorp
NBTB
$2.63B
| $741K | ﹤0.01% |
17,413
+962
| +6% | +$41.7K |
|
|
INCE
1738
Franklin Income Equity Focus ETF
INCE
$132M
| $740K | ﹤0.01% |
11,441
+5,496
| +92% | +$356K |
|
1739
Scholastic
SCHL
$856M
| $740K | ﹤0.01% |
18,935
+827
| +5% | +$28.6K |
|
1740
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
| $739K | ﹤0.01% |
18,494
-993
| -5% | -$40.8K |
|
1741
Teekay Tankers
TNK
$2.45B
| $738K | ﹤0.01% |
10,072
+901
| +10% | +$60.3K |
|
1742
Oceaneering
OII
$4.31B
| $738K | ﹤0.01% |
20,810
+837
| +4% | +$27.1K |
|
|
NESR
1743
National Energy Services Reunited Corp
NESR
$2.84B
| $738K | ﹤0.01% |
34,370
+4,247
| +14% | +$88.5K |
|
1744
Otter Tail
OTTR
$3.74B
| $738K | ﹤0.01% |
8,407
-36
| -0.4% | -$3.11K |
|
|
JOYT
1745
JPMorgan Equity and Options Total Return ETF
JOYT
$95M
| $738K | ﹤0.01% |
13,878
+1,717
| +14% | +$94.2K |
|
1746
Toronto Dominion Bank
TD
$199B
| $736K | ﹤0.01% |
7,886
+1,711
| +28% | +$163K |
|
|
FOLD
1747
DELISTED
Amicus Therapeutics
FOLD
| $735K | ﹤0.01% |
50,819
+31
| +0.1% | +$444 |
|
1748
WaFd
WAFD
$2.81B
| $735K | ﹤0.01% |
23,394
-1,440
| -6% | -$46.3K |
|
1749
Advanced Energy
AEIS
$11.9B
| $734K | ﹤0.01% |
2,273
+272
| +14% | +$78.8K |
|
|
IBMS
1750
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $733K | ﹤0.01% |
28,389
+7,606
| +37% | +$199K |
|
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