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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 | |
|---|---|---|---|---|---|---|
1751
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
| $733K | ﹤0.01% |
14,800
-425
| -3% | -$21.1K |
|
|
BOXA
1752
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
| $733K | ﹤0.01% |
6,964
+5,739
| +468% | +$608K |
|
|
IBMT
1753
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
| $732K | ﹤0.01% |
28,505
+7,655
| +37% | +$200K |
|
1754
Preferred Bank
PFBC
$1.25B
| $731K | ﹤0.01% |
8,059
-403
| -5% | -$36.5K |
|
1755
Kearny Financial
KRNY
$590M
| $731K | ﹤0.01% |
96,760
+3,158
| +3% | +$24.3K |
|
1756
Dolby
DLB
$4.67B
| $730K | ﹤0.01% |
12,153
+1,515
| +14% | +$95.8K |
|
1757
Healthpeak Properties
DOC
$15B
| $730K | ﹤0.01% |
44,410
+6,725
| +18% | +$115K |
|
1758
Virtu Financial
VIRT
$5.63B
| $729K | ﹤0.01% |
16,585
+4,026
| +32% | +$157K |
|
1759
Markel Group
MKL
$24.6B
| $729K | ﹤0.01% |
381
-4
| -1% | -$8.12K |
|
1760
Carvana
CVNA
$46.6B
| $724K | ﹤0.01% |
11,520
+975
| +9% | +$72.3K |
|
1761
Mitsubishi UFJ Financial
MUFG
$247B
| $724K | ﹤0.01% |
42,639
+8,615
| +25% | +$153K |
|
|
FFIC
1762
DELISTED
Flushing Financial
FFIC
| $722K | ﹤0.01% |
47,034
+6,134
| +15% | +$95.9K |
|
1763
iShares US Financials ETF
IYF
$4.23B
| $722K | ﹤0.01% |
6,139
-239
| -4% | -$29.7K |
|
1764
Levi Strauss
LEVI
$9.31B
| $722K | ﹤0.01% |
39,056
+60
| +0.2% | +$1.23K |
|
1765
Franklin Electric
FELE
$4.56B
| $721K | ﹤0.01% |
7,826
-3,017
| -28% | -$296K |
|
|
OKLO
1766
Oklo
OKLO
$7.97B
| $718K | ﹤0.01% |
14,487
+3,279
| +29% | +$236K |
|
1767
UGI
UGI
$7.78B
| $718K | ﹤0.01% |
19,725
+282
| +1% | +$10.6K |
|
1768
Garrett Motion
GTX
$5.9B
| $718K | ﹤0.01% |
39,496
+14,003
| +55% | +$261K |
|
1769
American Financial Group
AFG
$11.9B
| $717K | ﹤0.01% |
5,613
+2,455
| +78% | +$319K |
|
1770
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $715K | ﹤0.01% |
13,099
-4,702
| -26% | -$255K |
|
1771
FTI Consulting
FCN
$4.87B
| $715K | ﹤0.01% |
4,045
-2,239
| -36% | -$382K |
|
|
LTC
1772
LTC Properties
LTC
$2.03B
| $713K | ﹤0.01% |
19,183
-279
| -1% | -$10.5K |
|
|
DANA
1773
Dana Limited Volatility ETF
DANA
$11.9M
| $713K | ﹤0.01% |
+28,329
| New | +$717K |
|
1774
Hecla Mining
HL
$10.2B
| $713K | ﹤0.01% |
38,255
+6,402
| +20% | +$144K |
|
1775
Vicor
VICR
$11.5B
| $711K | ﹤0.01% |
4,414
+1,344
| +44% | +$222K |
|
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