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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 | |
|---|---|---|---|---|---|---|
2076
HNI Corp
HNI
$2.86B
| $460K | ﹤0.01% |
13,778
-2,936
| -18% | -$130K |
|
2077
LendingTree
TREE
$631M
| $460K | ﹤0.01% |
10,727
+8,863
| +475% | +$424K |
|
2078
Walker & Dunlop
WD
$1.68B
| $459K | ﹤0.01% |
10,348
+6,850
| +196% | +$386K |
|
2079
Interparfums
IPAR
$3.79B
| $459K | ﹤0.01% |
5,055
+4,395
| +666% | +$417K |
|
2080
Aurinia Pharmaceuticals
AUPH
$2.06B
| $459K | ﹤0.01% |
30,974
+14,431
| +87% | +$211K |
|
|
APLS
2081
DELISTED
Apellis Pharmaceuticals
APLS
| $459K | ﹤0.01% |
11,403
-30,477
| -73% | -$657K |
|
2082
Chemours
CC
$2.72B
| $458K | ﹤0.01% |
20,788
+9,004
| +76% | +$157K |
|
2083
Assurant
AIZ
$13.9B
| $457K | ﹤0.01% |
2,100
-27
| -1% | -$6.16K |
|
2084
iShares Dow Jones US ETF
IYY
$2.97B
| $457K | ﹤0.01% |
2,887
+118
| +4% | +$19.5K |
|
2085
Zumiez
ZUMZ
$307M
| $457K | ﹤0.01% |
20,619
+5,108
| +33% | +$124K |
|
2086
LivaNova
LIVN
$4.56B
| $457K | ﹤0.01% |
7,188
+296
| +4% | +$19.1K |
|
2087
Nuvation Bio
NUVB
$2.01B
| $457K | ﹤0.01% |
106,444
+4,066
| +4% | +$22.7K |
|
2088
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
| $452K | ﹤0.01% |
9,179
+464
| +5% | +$22.9K |
|
2089
MACOM Technology Solutions
MTSI
$22.4B
| $451K | ﹤0.01% |
2,031
+27
| +1% | +$6.03K |
|
2090
MPLX
MPLX
$58.1B
| $451K | ﹤0.01% |
7,894
-655
| -8% | -$37.1K |
|
2091
Scholar Rock
SRRK
$6.55B
| $451K | ﹤0.01% |
9,164
-420
| -4% | -$18.8K |
|
2092
Lloyds Banking Group
LYG
$85.6B
| $450K | ﹤0.01% |
89,442
+19,187
| +27% | +$105K |
|
2093
ProFrac Holding
ACDC
$941M
| $449K | ﹤0.01% |
72,393
+15,789
| +28% | +$84.6K |
|
|
UCB
2094
United Community Banks
UCB
$4.26B
| $448K | ﹤0.01% |
14,235
+1,424
| +11% | +$46.9K |
|
2095
Camden Property Trust
CPT
$11.3B
| $448K | ﹤0.01% |
4,589
-1,365
| -23% | -$145K |
|
2096
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $448K | ﹤0.01% |
13,807
+979
| +8% | +$32.8K |
|
2097
Super Micro Computer
SMCI
$17.9B
| $445K | ﹤0.01% |
19,558
-5,041
| -20% | -$151K |
|
2098
TriNet
TNET
$2.64B
| $444K | ﹤0.01% |
12,190
+9,434
| +342% | +$450K |
|
2099
Qorvo
QRVO
$7.44B
| $444K | ﹤0.01% |
5,733
-4,597
| -45% | -$372K |
|
2100
LKQ Corp
LKQ
$6.47B
| $443K | ﹤0.01% |
15,089
+8,822
| +141% | +$283K |
|
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