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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 | |
|---|---|---|---|---|---|---|
1826
Macy's
M
$5.99B
| $650K | ﹤0.01% |
35,922
-34,228
| -49% | -$693K |
|
1827
J&J Snack Foods
JJSF
$1.44B
| $649K | ﹤0.01% |
8,184
+4,490
| +122% | +$389K |
|
1828
Compass
COMP
$8.59B
| $648K | ﹤0.01% |
88,677
+63,888
| +258% | +$671K |
|
1829
Trustmark
TRMK
$2.72B
| $648K | ﹤0.01% |
15,369
+106
| +0.7% | +$4.47K |
|
1830
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
| $647K | ﹤0.01% |
9,755
| – | – |
|
1831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $647K | ﹤0.01% |
10,472
-66
| -0.6% | -$4.24K |
|
1832
SM Energy
SM
$7.17B
| $646K | ﹤0.01% |
20,723
+18,297
| +754% | +$417K |
|
1833
Zimmer Biomet
ZBH
$18.2B
| $645K | ﹤0.01% |
7,137
-2,240
| -24% | -$206K |
|
1834
Acadia Pharmaceuticals
ACAD
$4.37B
| $645K | ﹤0.01% |
28,969
-4,818
| -14% | -$115K |
|
1835
JPMorgan Inflation Managed Bond ETF
JCPI
$852M
| $643K | ﹤0.01% |
13,287
+2,226
| +20% | +$108K |
|
1836
Nicolet Bankshares
NIC
$3.5B
| $642K | ﹤0.01% |
4,317
-167
| -4% | -$24.3K |
|
1837
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $641K | ﹤0.01% |
14,370
-1,556
| -10% | -$71.3K |
|
1838
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $638K | ﹤0.01% |
5,318
+249
| +5% | +$32.5K |
|
1839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $637K | ﹤0.01% |
14,071
+1,106
| +9% | +$51.6K |
|
1840
SPX Corp
SPXC
$10.8B
| $635K | ﹤0.01% |
3,174
-30
| -0.9% | -$6.45K |
|
1841
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $632K | ﹤0.01% |
9,785
+4,092
| +72% | +$275K |
|
1842
Tetra Tech
TTEK
$8.09B
| $632K | ﹤0.01% |
20,968
-29,690
| -59% | -$1.05M |
|
1843
IES Holdings
IESC
$12B
| $631K | ﹤0.01% |
1,324
+13
| +1% | +$5.96K |
|
1844
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $629K | ﹤0.01% |
13,178
+344
| +3% | +$17.6K |
|
1845
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $629K | ﹤0.01% |
8,626
| – | – |
|
1846
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $628K | ﹤0.01% |
544
-2
| -0.4% | -$2.43K |
|
1847
Teleflex
TFX
$6.04B
| $626K | ﹤0.01% |
5,232
-51,853
| -91% | -$5.72M |
|
1848
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $625K | ﹤0.01% |
15,757
+91
| +0.6% | +$3.67K |
|
1849
Rocket Pharmaceuticals
RCKT
$406M
| $624K | ﹤0.01% |
174,263
+141,783
| +437% | +$564K |
|
1850
Intapp
INTA
$2.2B
| $624K | ﹤0.01% |
24,275
+8,341
| +52% | +$249K |
|
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