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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 | |
|---|---|---|---|---|---|---|
2101
Synaptics
SYNA
$4.81B
| $442K | ﹤0.01% |
6,307
+35
| +0.6% | +$2.84K |
|
2102
Uranium Energy
UEC
$5.19B
| $440K | ﹤0.01% |
32,609
+11,524
| +55% | +$178K |
|
2103
Apple Hospitality REIT
APLE
$3.88B
| $440K | ﹤0.01% |
38,211
+2,647
| +7% | +$32K |
|
2104
UBS Group
UBS
$178B
| $439K | ﹤0.01% |
11,249
+1,668
| +17% | +$71.4K |
|
2105
Yum China
YUMC
$14.9B
| $439K | ﹤0.01% |
9,009
+498
| +6% | +$25.8K |
|
2106
Rogers Corp
ROG
$2.48B
| $438K | ﹤0.01% |
4,081
+65
| +2% | +$6.69K |
|
2107
America Movil
AMX
$78.9B
| $438K | ﹤0.01% |
17,189
+2,643
| +18% | +$60.3K |
|
2108
B&G Foods
BGS
$309M
| $438K | ﹤0.01% |
90,999
+20,196
| +29% | +$97.8K |
|
2109
Allegro MicroSystems
ALGM
$9.76B
| $437K | ﹤0.01% |
13,860
-193
| -1% | -$6.65K |
|
2110
Celestica
CLS
$40.3B
| $436K | ﹤0.01% |
1,547
-112
| -7% | -$32.5K |
|
|
OMDA
2111
Omada Health Inc
OMDA
$1.41B
| $435K | ﹤0.01% |
34,609
+34,576
| +104,776% | +$478K |
|
2112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $435K | ﹤0.01% |
35,269
+9,291
| +36% | +$119K |
|
2113
Citi Trends
CTRN
$505M
| $434K | ﹤0.01% |
10,028
+4,183
| +72% | +$191K |
|
2114
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $433K | ﹤0.01% |
12,059
-1,538
| -11% | -$55.5K |
|
2115
Chart Industries
GTLS
$10B
| $433K | ﹤0.01% |
2,095
+117
| +6% | +$24.2K |
|
2116
M/I Homes
MHO
$3.7B
| $432K | ﹤0.01% |
3,532
+258
| +8% | +$34.7K |
|
2117
MDU Resources
MDU
$4.46B
| $432K | ﹤0.01% |
20,843
+3,016
| +17% | +$61.8K |
|
2118
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $432K | ﹤0.01% |
10,764
-2,745
| -20% | -$112K |
|
2119
Teledyne Technologies
TDY
$29.3B
| $431K | ﹤0.01% |
713
+42
| +6% | +$26.2K |
|
2120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $431K | ﹤0.01% |
2,372
-35
| -1% | -$5.27K |
|
2121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$724M
| $429K | ﹤0.01% |
9,297
+500
| +6% | +$25.5K |
|
2122
CG Oncology
CGON
$6.34B
| $429K | ﹤0.01% |
6,340
+96
| +2% | +$5.44K |
|
2123
Mitek Systems
MITK
$889M
| $429K | ﹤0.01% |
31,748
+7,599
| +31% | +$94K |
|
2124
Amplitude
AMPL
$1.27B
| $428K | ﹤0.01% |
62,808
+17,857
| +40% | +$147K |
|
2125
The RealReal
REAL
$1.27B
| $426K | ﹤0.01% |
46,954
+41,187
| +714% | +$521K |
|
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