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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $526K | ﹤0.01% |
2,579
+52
| +2% | +$10.9K |
|
1977
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $525K | ﹤0.01% |
17,039
+11,060
| +185% | +$354K |
|
1978
Live Nation Entertainment
LYV
$42.6B
| $525K | ﹤0.01% |
3,440
+75
| +2% | +$11.4K |
|
1979
Parsons
PSN
$5.87B
| $524K | ﹤0.01% |
9,676
-9,829
| -50% | -$628K |
|
1980
Compañía de Minas Buenaventura
BVN
$7.57B
| $523K | ﹤0.01% |
14,523
-626
| -4% | -$22.6K |
|
1981
Canadian Natural Resources
CNQ
$89.8B
| $523K | ﹤0.01% |
10,735
+1,120
| +12% | +$46.1K |
|
1982
Sensata Technologies
ST
$6.46B
| $523K | ﹤0.01% |
14,849
+5,323
| +56% | +$188K |
|
1983
Mercantile Bank Corp
MBWM
$992M
| $522K | ﹤0.01% |
10,336
-902
| -8% | -$46.3K |
|
|
TLN
1984
Talen Energy Corp
TLN
$18.9B
| $522K | ﹤0.01% |
1,635
-45
| -3% | -$15.9K |
|
1985
Korn Ferry
KFY
$3.83B
| $521K | ﹤0.01% |
8,274
+6,112
| +283% | +$395K |
|
1986
Celsius Holdings
CELH
$7.63B
| $520K | ﹤0.01% |
14,658
-14,243
| -49% | -$675K |
|
1987
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $519K | ﹤0.01% |
4,507
| – | – |
|
1988
Invesco CEF Income Composite ETF
PCEF
$827M
| $519K | ﹤0.01% |
27,578
+11
| +0% | +$218 |
|
|
CBL
1989
CBL Properties
CBL
$1.6B
| $519K | ﹤0.01% |
13,495
+1,413
| +12% | +$52.4K |
|
1990
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $518K | ﹤0.01% |
23,779
| – | – |
|
1991
Commercial Metals
CMC
$7.04B
| $518K | ﹤0.01% |
8,425
+1,350
| +19% | +$97.5K |
|
1992
Univest Financial
UVSP
$1.22B
| $517K | ﹤0.01% |
15,085
+813
| +6% | +$27.5K |
|
1993
Visteon
VC
$2.76B
| $516K | ﹤0.01% |
5,664
-3,435
| -38% | -$325K |
|
1994
Okta
OKTA
$24.3B
| $515K | ﹤0.01% |
6,545
-2,689
| -29% | -$223K |
|
1995
DigitalBridge
DBRG
$2.9B
| $515K | ﹤0.01% |
33,381
+232
| +0.7% | +$3.57K |
|
|
FPF
1996
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $514K | ﹤0.01% |
29,160
+5,971
| +26% | +$111K |
|
1997
Mesa Laboratories
MLAB
$525M
| $514K | ﹤0.01% |
5,809
+4,324
| +291% | +$373K |
|
1998
Helmerich & Payne
HP
$3.39B
| $513K | ﹤0.01% |
14,242
+50
| +0.4% | +$1.71K |
|
1999
Planet Labs
PL
$9.25B
| $513K | ﹤0.01% |
18,345
+2,966
| +19% | +$75.8K |
|
2000
Essex Property Trust
ESS
$19.1B
| $512K | ﹤0.01% |
2,117
-2,175
| -51% | -$549K |
|
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