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 | |
|---|---|---|---|---|---|---|
2051
Marriott Vacations Worldwide
VAC
$3.35B
| $477K | ﹤0.01% |
7,330
-268
| -4% | -$16.6K |
|
2052
Horizon Bancorp
HBNC
$1.01B
| $476K | ﹤0.01% |
28,708
-1,459
| -5% | -$25K |
|
2053
Brookfield Infrastructure Partners
BIP
$17.3B
| $475K | ﹤0.01% |
13,153
+4,269
| +48% | +$157K |
|
2054
Tandem Diabetes Care
TNDM
$1.11B
| $475K | ﹤0.01% |
24,771
+322
| +1% | +$7K |
|
2055
Old Second Bancorp
OSBC
$1.19B
| $474K | ﹤0.01% |
23,515
-570
| -2% | -$11.4K |
|
2056
Idacorp
IDA
$8.36B
| $473K | ﹤0.01% |
3,308
-319
| -9% | -$43.8K |
|
2057
AngloGold Ashanti
AU
$40.3B
| $473K | ﹤0.01% |
4,854
+1,111
| +30% | +$114K |
|
2058
Myers Industries
MYE
$1.14B
| $472K | ﹤0.01% |
22,285
+803
| +4% | +$16.9K |
|
2059
Middleby
MIDD
$6.1B
| $472K | ﹤0.01% |
3,559
+1,812
| +104% | +$275K |
|
2060
Kinross Gold
KGC
$28B
| $471K | ﹤0.01% |
15,421
+692
| +5% | +$22.7K |
|
|
SAIL
2061
SailPoint Inc
SAIL
$7.95B
| $470K | ﹤0.01% |
35,480
+32,824
| +1,236% | +$512K |
|
2062
Ryder
R
$10.3B
| $469K | ﹤0.01% |
2,293
+363
| +19% | +$73.4K |
|
2063
Teva Pharmaceuticals
TEVA
$37.5B
| $469K | ﹤0.01% |
15,579
+8,117
| +109% | +$261K |
|
2064
Global X SuperDividend US ETF
DIV
$767M
| $467K | ﹤0.01% |
24,735
+109
| +0.4% | +$2.05K |
|
2065
Wheaton Precious Metals
WPM
$49B
| $467K | ﹤0.01% |
3,565
+478
| +15% | +$66.5K |
|
2066
Hexcel
HXL
$7.48B
| $467K | ﹤0.01% |
5,768
+578
| +11% | +$48.7K |
|
2067
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $465K | ﹤0.01% |
4,046
+837
| +26% | +$98.7K |
|
2068
John Hancock Multifactor Developed International ETF
JHMD
$954M
| $465K | ﹤0.01% |
10,964
| – | – |
|
2069
F5
FFIV
$23.7B
| $464K | ﹤0.01% |
1,605
+73
| +5% | +$20.2K |
|
|
ACYN
2070
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
| $463K | ﹤0.01% |
+22,737
| New | +$460K |
|
2071
Silicon Laboratories
SLAB
$7.21B
| $463K | ﹤0.01% |
2,226
-4
| -0.2% | -$733 |
|
2072
Federal Signal
FSS
$7.13B
| $462K | ﹤0.01% |
4,273
+8
| +0.2% | +$904 |
|
2073
Praxis Precision Medicines
PRAX
$8.77B
| $461K | ﹤0.01% |
1,432
+558
| +64% | +$173K |
|
2074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $461K | ﹤0.01% |
20,300
+500
| +3% | +$11.4K |
|
2075
S&T Bancorp
STBA
$1.76B
| $461K | ﹤0.01% |
11,012
-117
| -1% | -$4.89K |
|
Similar funds
