We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Carlyle Secured Lending
CGBD
$728M
| $622K | ﹤0.01% |
56,873
+47,533
| +509% | +$561K |
|
1852
Bunge Global
BG
$22.8B
| $622K | ﹤0.01% |
4,891
+194
| +4% | +$22.5K |
|
1853
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $622K | ﹤0.01% |
10,626
-2,207
| -17% | -$130K |
|
1854
iShares Global Energy ETF
IXC
$2.21B
| $621K | ﹤0.01% |
10,779
-824
| -7% | -$41.1K |
|
1855
Gentex
GNTX
$5.09B
| $621K | ﹤0.01% |
28,409
+17,404
| +158% | +$403K |
|
1856
Powell Industries
POWL
$8.22B
| $619K | ﹤0.01% |
3,432
-225
| -6% | -$36.8K |
|
1857
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $619K | ﹤0.01% |
12,456
+465
| +4% | +$24.5K |
|
1858
Napco Security Technologies
NSSC
$1.28B
| $618K | ﹤0.01% |
15,683
-2,187
| -12% | -$91.8K |
|
1859
Global X Cloud Computing ETF
CLOU
$239M
| $616K | ﹤0.01% |
31,603
-7,532
| -19% | -$152K |
|
1860
Nabors Industries
NBR
$1.24B
| $616K | ﹤0.01% |
7,152
+5,703
| +394% | +$414K |
|
1861
TETRA Technologies
TTI
$1.36B
| $615K | ﹤0.01% |
72,207
-180
| -0.2% | -$1.8K |
|
1862
Nelnet
NNI
$4.74B
| $615K | ﹤0.01% |
4,767
+2,867
| +151% | +$377K |
|
1863
IHS Holding
IHS
$2.77B
| $614K | ﹤0.01% |
74,615
-385
| -0.5% | -$3.08K |
|
1864
Signet Jewelers
SIG
$3.29B
| $613K | ﹤0.01% |
7,247
+227
| +3% | +$20.7K |
|
1865
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $613K | ﹤0.01% |
12,320
-7,640
| -38% | -$381K |
|
1866
Photronics
PLAB
$1.68B
| $613K | ﹤0.01% |
15,165
+5,502
| +57% | +$199K |
|
1867
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $612K | ﹤0.01% |
11,174
-215,222
| -95% | -$12.4M |
|
1868
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $611K | ﹤0.01% |
4,657
| – | – |
|
1869
Northwest Natural Holdings
NWN
$2.16B
| $611K | ﹤0.01% |
11,485
-682
| -6% | -$33.8K |
|
1870
Element Solutions
ESI
$9.65B
| $611K | ﹤0.01% |
17,902
-1,569
| -8% | -$49.2K |
|
1871
Workiva
WK
$3.06B
| $611K | ﹤0.01% |
10,243
-22,528
| -69% | -$1.57M |
|
1872
AES
AES
$10.5B
| $611K | ﹤0.01% |
43,336
-7,101
| -14% | -$106K |
|
1873
Independence Realty Trust
IRT
$3.97B
| $610K | ﹤0.01% |
40,945
+1,580
| +4% | +$26K |
|
1874
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $608K | ﹤0.01% |
9,441
+705
| +8% | +$46.5K |
|
1875
Suncor Energy
SU
$72.3B
| $606K | ﹤0.01% |
9,173
+942
| +11% | +$52.1K |
|
Similar funds
