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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 | |
|---|---|---|---|---|---|---|
1801
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $677K | ﹤0.01% |
9,086
+842
| +10% | +$65.5K |
|
1802
Expro
XPRO
$1.77B
| $677K | ﹤0.01% |
38,886
-546
| -1% | -$8.97K |
|
|
TXXI
1803
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.9M
| $676K | ﹤0.01% |
13,477
+5,727
| +74% | +$291K |
|
1804
United Fire Group
UFCS
$1.35B
| $676K | ﹤0.01% |
18,235
+826
| +5% | +$30.5K |
|
|
HTBK
1805
DELISTED
Heritage Commerce
HTBK
| $672K | ﹤0.01% |
53,876
-233
| -0.4% | -$2.96K |
|
1806
Arteris
AIP
$1.51B
| $671K | ﹤0.01% |
40,790
+16,661
| +69% | +$264K |
|
1807
Gold Fields
GFI
$30B
| $670K | ﹤0.01% |
14,768
+1,856
| +14% | +$93.3K |
|
1808
Regency Centers
REG
$14.6B
| $670K | ﹤0.01% |
8,860
-5,027
| -36% | -$375K |
|
1809
Weis Markets
WMK
$1.95B
| $668K | ﹤0.01% |
9,767
+530
| +6% | +$36.2K |
|
1810
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
| $666K | ﹤0.01% |
33,431
-7,012
| -17% | -$144K |
|
1811
Halozyme
HALO
$9.03B
| $666K | ﹤0.01% |
10,303
-2,155
| -17% | -$152K |
|
1812
Guidewire Software
GWRE
$11.7B
| $666K | ﹤0.01% |
4,451
-15,716
| -78% | -$2.39M |
|
1813
McGrath RentCorp
MGRC
$2.88B
| $665K | ﹤0.01% |
6,029
-2,272
| -27% | -$253K |
|
1814
Fastly Inc
FSLY
$3.13B
| $664K | ﹤0.01% |
22,857
+7,195
| +46% | +$118K |
|
1815
STAG Industrial
STAG
$7.47B
| $663K | ﹤0.01% |
18,397
+1,001
| +6% | +$38K |
|
1816
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $660K | ﹤0.01% |
6,810
-184
| -3% | -$18.8K |
|
1817
Graham Holdings Company
GHC
$5.1B
| $660K | ﹤0.01% |
624
-12
| -2% | -$13.2K |
|
1818
First Trust Water ETF
FIW
$1.83B
| $659K | ﹤0.01% |
6,390
-207
| -3% | -$22.9K |
|
1819
Bio-Techne
TECH
$11.1B
| $658K | ﹤0.01% |
12,591
+987
| +9% | +$59.2K |
|
1820
iShares US Healthcare ETF
IYH
$3.21B
| $657K | ﹤0.01% |
10,657
-6,000
| -36% | -$388K |
|
1821
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $653K | ﹤0.01% |
6,455
+7
| +0.1% | +$714 |
|
1822
WD-40
WDFC
$3.37B
| $652K | ﹤0.01% |
3,195
+1,078
| +51% | +$241K |
|
|
UCTT
1823
Ultra Clean Holdings
UCTT
$4.4B
| $651K | ﹤0.01% |
10,474
+95
| +0.9% | +$4.87K |
|
1824
ProShares Ultra Gold
UGL
$618M
| $651K | ﹤0.01% |
10,590
-71,275
| -87% | -$4.9M |
|
1825
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
| $650K | ﹤0.01% |
13,986
+2,817
| +25% | +$137K |
|
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