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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 | |
|---|---|---|---|---|---|---|
1876
Peloton Interactive
PTON
$2.63B
| $606K | ﹤0.01% |
141,305
+118,197
| +511% | +$576K |
|
1877
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $605K | ﹤0.01% |
5,007
-902
| -15% | -$112K |
|
1878
Regenxbio
RGNX
$659M
| $604K | ﹤0.01% |
72,115
-1,743
| -2% | -$18.3K |
|
1879
Zebra Technologies
ZBRA
$12.7B
| $604K | ﹤0.01% |
2,890
-6,842
| -70% | -$1.61M |
|
1880
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $603K | ﹤0.01% |
10,206
+5,473
| +116% | +$317K |
|
1881
Alphatec Holdings
ATEC
$1.5B
| $603K | ﹤0.01% |
55,380
+18,003
| +48% | +$262K |
|
1882
Enact Holdings
ACT
$6.34B
| $600K | ﹤0.01% |
14,711
-133
| -0.9% | -$5.44K |
|
1883
Alamos Gold
AGI
$12.1B
| $599K | ﹤0.01% |
13,487
+1,808
| +15% | +$79.7K |
|
1884
Carter's
CRI
$1.42B
| $597K | ﹤0.01% |
16,703
+455
| +3% | +$16.5K |
|
1885
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $597K | ﹤0.01% |
13,013
-22,868
| -64% | -$1.06M |
|
1886
News Corp Class B
NWS
$17B
| $596K | ﹤0.01% |
20,915
-34,865
| -63% | -$983K |
|
1887
LPL Financial
LPLA
$25.7B
| $594K | ﹤0.01% |
1,973
+295
| +18% | +$99K |
|
1888
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
| $593K | ﹤0.01% |
9,398
+1,020
| +12% | +$67.4K |
|
1889
Dimensional World Equity ETF
DFAW
$1.54B
| $592K | ﹤0.01% |
8,026
-2,370
| -23% | -$180K |
|
1890
Magnolia Oil & Gas
MGY
$4.94B
| $592K | ﹤0.01% |
18,744
+5,634
| +43% | +$151K |
|
1891
Bank of America Series L
BAC.PRL
$3.9B
| $592K | ﹤0.01% |
497
-2
| -0.4% | -$2.48K |
|
1892
Mercury Systems
MRCY
$5.9B
| $592K | ﹤0.01% |
8,113
+74
| +0.9% | +$6.44K |
|
1893
Atlantic Union Bankshares
AUB
$6.01B
| $591K | ﹤0.01% |
16,544
+387
| +2% | +$14.6K |
|
1894
Sea Limited
SE
$67.8B
| $586K | ﹤0.01% |
7,075
-884
| -11% | -$94.7K |
|
1895
Crown Castle
CCI
$34.8B
| $584K | ﹤0.01% |
7,184
-5,665
| -44% | -$488K |
|
1896
Jack Henry & Associates
JKHY
$10.7B
| $584K | ﹤0.01% |
3,693
+1,151
| +45% | +$197K |
|
|
OS
1897
DELISTED
OneStream Inc
OS
| $583K | ﹤0.01% |
24,307
+14,454
| +147% | +$339K |
|
|
FSCO
1898
FS Credit Opportunities Corp
FSCO
$977M
| $582K | ﹤0.01% |
114,191
-166,795
| -59% | -$942K |
|
1899
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $582K | ﹤0.01% |
9,246
+481
| +5% | +$31.1K |
|
1900
Home BancShares
HOMB
$5.86B
| $582K | ﹤0.01% |
21,600
-13,989
| -39% | -$394K |
|
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