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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 | |
|---|---|---|---|---|---|---|
1776
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $710K | ﹤0.01% |
17,057
-1,505
| -8% | -$61.3K |
|
1777
UWM Holdings
UWMC
$678M
| $710K | ﹤0.01% |
196,032
-27,722
| -12% | -$128K |
|
1778
Progyny
PGNY
$2.51B
| $709K | ﹤0.01% |
41,774
+31,196
| +295% | +$669K |
|
1779
Provident Financial Services
PFS
$3.06B
| $708K | ﹤0.01% |
33,480
+271
| +0.8% | +$5.78K |
|
1780
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $707K | ﹤0.01% |
20,825
-7,498
| -26% | -$258K |
|
1781
Ardelyx
ARDX
$1.27B
| $703K | ﹤0.01% |
117,430
+24,981
| +27% | +$165K |
|
1782
Lennox International
LII
$19.2B
| $703K | ﹤0.01% |
1,516
+150
| +11% | +$77.2K |
|
1783
HCI Group
HCI
$2.34B
| $703K | ﹤0.01% |
4,547
-1,501
| -25% | -$246K |
|
1784
Relay Therapeutics
RLAY
$4.08B
| $696K | ﹤0.01% |
69,959
+2,356
| +3% | +$21.1K |
|
1785
Zillow
Z
$7.37B
| $696K | ﹤0.01% |
16,811
+13,449
| +400% | +$715K |
|
1786
John Wiley & Sons Class A
WLY
$2.53B
| $695K | ﹤0.01% |
18,236
+1,834
| +11% | +$59.4K |
|
1787
Crocs
CROX
$6.48B
| $694K | ﹤0.01% |
8,364
-8,408
| -50% | -$720K |
|
1788
Insmed
INSM
$23.7B
| $694K | ﹤0.01% |
4,244
-103
| -2% | -$15.8K |
|
1789
Charles River Laboratories
CRL
$11.1B
| $693K | ﹤0.01% |
4,017
-288
| -7% | -$53.4K |
|
1790
Rayonier
RYN
$6.45B
| $693K | ﹤0.01% |
33,593
-40,490
| -55% | -$892K |
|
1791
Columbus McKinnon
CMCO
$375M
| $692K | ﹤0.01% |
47,642
-1,085
| -2% | -$20.2K |
|
1792
Autoliv
ALV
$9.12B
| $690K | ﹤0.01% |
6,566
+1,383
| +27% | +$163K |
|
1793
Interactive Brokers
IBKR
$41.7B
| $690K | ﹤0.01% |
10,288
+4,074
| +66% | +$291K |
|
1794
Sumitomo Mitsui Financial
SMFG
$165B
| $689K | ﹤0.01% |
34,903
+3,460
| +11% | +$72.7K |
|
|
GRAL
1795
GRAIL Inc
GRAL
$3.08B
| $683K | ﹤0.01% |
13,218
-708
| -5% | -$54.8K |
|
1796
Blue Bird Corp
BLBD
$2.42B
| $683K | ﹤0.01% |
12,022
+5,315
| +79% | +$287K |
|
1797
Dycom Industries
DY
$12.3B
| $681K | ﹤0.01% |
2,009
+53
| +3% | +$19.9K |
|
1798
AB InBev
BUD
$153B
| $680K | ﹤0.01% |
9,808
+924
| +10% | +$66.7K |
|
1799
Banco Santander
SAN
$196B
| $679K | ﹤0.01% |
60,218
+7,060
| +13% | +$84.2K |
|
1800
Enova International
ENVA
$5.77B
| $678K | ﹤0.01% |
4,992
+89
| +2% | +$13.3K |
|
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