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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 | |
|---|---|---|---|---|---|---|
1951
Academy Sports + Outdoors
ASO
$2.88B
| $542K | ﹤0.01% |
9,606
+376
| +4% | +$21.4K |
|
1952
Northfield Bancorp
NFBK
$611M
| $542K | ﹤0.01% |
40,017
+1,270
| +3% | +$16.4K |
|
1953
Heritage Insurance Holdings
HRTG
$859M
| $541K | ﹤0.01% |
20,623
-1,271
| -6% | -$33.5K |
|
1954
Fidelity MSCI Energy Index ETF
FENY
$1.91B
| $540K | ﹤0.01% |
15,887
+1,468
| +10% | +$43.7K |
|
1955
AMERISAFE
AMSF
$660M
| $540K | ﹤0.01% |
16,207
+2,491
| +18% | +$89.8K |
|
1956
HEICO Corp Class A
HEI.A
$34.8B
| $540K | ﹤0.01% |
2,559
+569
| +29% | +$140K |
|
1957
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
| $538K | ﹤0.01% |
5,460
-289
| -5% | -$28.9K |
|
1958
CNA Financial
CNA
$14B
| $537K | ﹤0.01% |
11,705
+844
| +8% | +$40K |
|
1959
Bank of Montreal
BMO
$125B
| $537K | ﹤0.01% |
3,970
-180
| -4% | -$25K |
|
1960
Brown & Brown
BRO
$23.5B
| $537K | ﹤0.01% |
8,239
-1,986
| -19% | -$143K |
|
|
DAWN
1961
DELISTED
Day One Biopharmaceuticals
DAWN
| $537K | ﹤0.01% |
25,043
+16,670
| +199% | +$235K |
|
1962
Kforce
KFRC
$999M
| $537K | ﹤0.01% |
18,351
-2,645
| -13% | -$80.4K |
|
1963
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $536K | ﹤0.01% |
25,322
-318
| -1% | -$6.84K |
|
1964
Vanda Pharmaceuticals
VNDA
$361M
| $535K | ﹤0.01% |
77,366
+50,387
| +187% | +$389K |
|
1965
ESAB
ESAB
$5.39B
| $534K | ﹤0.01% |
5,525
+1,611
| +41% | +$187K |
|
1966
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $533K | ﹤0.01% |
12,215
-87
| -0.7% | -$3.62K |
|
|
RMT
1967
Royce Micro-Cap Trust
RMT
$743M
| $532K | ﹤0.01% |
47,000
| – | – |
|
1968
Hancock Whitney
HWC
$6.16B
| $531K | ﹤0.01% |
8,358
+199
| +2% | +$13.3K |
|
1969
PROG Holdings
PRG
$1.79B
| $531K | ﹤0.01% |
18,521
+12,464
| +206% | +$402K |
|
|
HTO
1970
H2O America
HTO
$2.61B
| $531K | ﹤0.01% |
9,043
+912
| +11% | +$49.6K |
|
1971
Erasca
ERAS
$5.57B
| $530K | ﹤0.01% |
32,756
-849
| -3% | -$10K |
|
1972
Paycom
PAYC
$6.83B
| $529K | ﹤0.01% |
4,353
+2,763
| +174% | +$370K |
|
1973
Impinj
PI
$4.45B
| $528K | ﹤0.01% |
5,145
-876
| -15% | -$117K |
|
1974
John B. Sanfilippo & Son
JBSS
$1.01B
| $528K | ﹤0.01% |
6,657
+120
| +2% | +$9.24K |
|
1975
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $526K | ﹤0.01% |
4,226
+130
| +3% | +$16.6K |
|
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