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 | |
|---|---|---|---|---|---|---|
|
DHIL
2001
DELISTED
Diamond Hill
DHIL
| $512K | ﹤0.01% |
2,977
-19
| -0.6% | -$3.26K |
|
2002
PIMCO Dynamic Income Fund
PDI
$7.57B
| $512K | ﹤0.01% |
29,927
+8,953
| +43% | +$161K |
|
2003
iShares Cybersecurity and Tech ETF
IHAK
$993M
| $512K | ﹤0.01% |
11,721
-294
| -2% | -$13.4K |
|
|
NQP
2004
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $512K | ﹤0.01% |
42,882
| – | – |
|
2005
Sabra Healthcare REIT
SBRA
$4.98B
| $510K | ﹤0.01% |
26,511
-3,272
| -11% | -$64.4K |
|
|
ARR
2006
Armour Residential REIT
ARR
$2.09B
| $508K | ﹤0.01% |
30,460
-543
| -2% | -$9.6K |
|
2007
Allegiant Air
ALGT
$2.87B
| $505K | ﹤0.01% |
6,229
+198
| +3% | +$18.2K |
|
2008
Monarch Casino & Resort
MCRI
$2.2B
| $504K | ﹤0.01% |
5,274
+2,068
| +65% | +$197K |
|
2009
Invesco DB Agriculture Fund
DBA
$1.24B
| $504K | ﹤0.01% |
18,433
+53
| +0.3% | +$1.38K |
|
2010
United States Lime & Minerals
USLM
$2.96B
| $503K | ﹤0.01% |
3,853
-280
| -7% | -$33.7K |
|
2011
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $499K | ﹤0.01% |
8,883
-48,006
| -84% | -$2.85M |
|
2012
Global X Emerging Markets Bond ETF
EMBD
$250M
| $498K | ﹤0.01% |
21,259
+13,414
| +171% | +$321K |
|
2013
Repay Holdings
RPAY
$321M
| $498K | ﹤0.01% |
191,385
+72,120
| +60% | +$231K |
|
2014
Henry Schein
HSIC
$9.77B
| $497K | ﹤0.01% |
6,749
+203
| +3% | +$15.7K |
|
2015
Fair Isaac
FICO
$29.6B
| $495K | ﹤0.01% |
464
-6
| -1% | -$8.23K |
|
|
AUGM
2016
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
| $495K | ﹤0.01% |
14,617
-47
| -0.3% | -$1.6K |
|
2017
Quaker Houghton
KWR
$2.57B
| $495K | ﹤0.01% |
3,985
-241
| -6% | -$35.6K |
|
2018
Avanos Medical
AVNS
$1.17B
| $494K | ﹤0.01% |
35,248
+2,494
| +8% | +$33.6K |
|
2019
Harley-Davidson
HOG
$2.67B
| $494K | ﹤0.01% |
24,412
+17,663
| +262% | +$346K |
|
2020
California Water Service
CWT
$2.99B
| $493K | ﹤0.01% |
10,873
+5,047
| +87% | +$226K |
|
2021
AvePoint
AVPT
$2.69B
| $492K | ﹤0.01% |
51,768
+35,220
| +213% | +$397K |
|
2022
Costamare
CMRE
$1.87B
| $491K | ﹤0.01% |
29,057
+1,916
| +7% | +$31.8K |
|
2023
Symbotic
SYM
$5.4B
| $491K | ﹤0.01% |
9,229
-615
| -6% | -$35.2K |
|
|
BLSH
2024
Bullish
BLSH
$3.47B
| $491K | ﹤0.01% |
13,738
+13,253
| +2,733% | +$465K |
|
2025
Bumble
BMBL
$406M
| $491K | ﹤0.01% |
150,510
+91,779
| +156% | +$305K |
|
Similar funds
