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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 | |
|---|---|---|---|---|---|---|
2026
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $490K | ﹤0.01% |
10,610
-453
| -4% | -$21.8K |
|
2027
Humana
HUM
$48.7B
| $490K | ﹤0.01% |
2,826
-4,346
| -61% | -$891K |
|
2028
PagerDuty
PD
$836M
| $490K | ﹤0.01% |
78,880
+69,595
| +750% | +$602K |
|
2029
Virtus Investment Partners
VRTS
$1.05B
| $489K | ﹤0.01% |
3,642
-2,723
| -43% | -$402K |
|
2030
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $489K | ﹤0.01% |
13,769
+3,826
| +38% | +$139K |
|
2031
Watts Water Technologies
WTS
$11.6B
| $489K | ﹤0.01% |
1,684
+326
| +24% | +$99.4K |
|
2032
Monte Rosa Therapeutics
GLUE
$1.86B
| $488K | ﹤0.01% |
29,687
+243
| +0.8% | +$4.65K |
|
|
BBT
2033
Beacon Financial Corp
BBT
$2.53B
| $488K | ﹤0.01% |
16,275
+487
| +3% | +$14.2K |
|
2034
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
| $488K | ﹤0.01% |
8,848
-92
| -1% | -$4.8K |
|
2035
Brookfield
BN
$106B
| $487K | ﹤0.01% |
12,039
-2,559
| -18% | -$113K |
|
|
VISN
2036
Vistance Networks Inc
VISN
$2.74B
| $487K | ﹤0.01% |
26,750
-12,408
| -32% | -$226K |
|
2037
Global X Defense Tech ETF
SHLD
$6.83B
| $486K | ﹤0.01% |
6,857
-154
| -2% | -$11.5K |
|
2038
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $484K | ﹤0.01% |
4,832
-7,234
| -60% | -$754K |
|
2039
Wendy's
WEN
$1.43B
| $483K | ﹤0.01% |
69,470
-162,977
| -70% | -$1.25M |
|
2040
Estee Lauder
EL
$29.4B
| $483K | ﹤0.01% |
6,726
+283
| +4% | +$28.9K |
|
2041
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $482K | ﹤0.01% |
9,716
-4,233
| -30% | -$214K |
|
2042
BridgeBio Pharma
BBIO
$16.3B
| $482K | ﹤0.01% |
6,493
+49
| +0.8% | +$3.55K |
|
|
PLGO
2043
Pelagos Insurance Capital
PLGO
$2.17B
| $481K | ﹤0.01% |
25,160
+3,693
| +17% | +$70.6K |
|
2044
Vontier
VNT
$4.13B
| $480K | ﹤0.01% |
13,540
-3,195
| -19% | -$123K |
|
2045
Cemex
CX
$18B
| $480K | ﹤0.01% |
41,949
+8,206
| +24% | +$97.8K |
|
2046
Fluence Energy
FLNC
$2.01B
| $479K | ﹤0.01% |
34,836
-824
| -2% | -$16.5K |
|
|
CWAN
2047
DELISTED
Clearwater Analytics
CWAN
| $479K | ﹤0.01% |
20,255
+2,978
| +17% | +$70.5K |
|
2048
Capital Southwest
CSWC
$1.47B
| $478K | ﹤0.01% |
21,621
+9,854
| +84% | +$223K |
|
2049
Dave Inc
DAVE
$4.95B
| $478K | ﹤0.01% |
2,744
+134
| +5% | +$26K |
|
2050
Inspire Corporate Bond ETF
IBD
$483M
| $478K | ﹤0.01% |
20,021
-375
| -2% | -$9.04K |
|
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