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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 | |
|---|---|---|---|---|---|---|
2126
Fox Class B
FOX
$20.8B
| $426K | ﹤0.01% |
8,029
+2,621
| +48% | +$151K |
|
2127
Toast
TOST
$17.2B
| $426K | ﹤0.01% |
16,069
+4,976
| +45% | +$148K |
|
2128
Forestar Group
FOR
$1.52B
| $425K | ﹤0.01% |
17,399
+745
| +4% | +$19.9K |
|
2129
UDR
UDR
$13.1B
| $423K | ﹤0.01% |
12,527
+1,840
| +17% | +$67.6K |
|
2130
Pebblebrook Hotel Trust
PEB
$2.08B
| $423K | ﹤0.01% |
33,502
-631
| -2% | -$7.74K |
|
2131
Yeti Holdings
YETI
$3.56B
| $422K | ﹤0.01% |
11,542
+141
| +1% | +$6.2K |
|
2132
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $422K | ﹤0.01% |
4,774
-11
| -0.2% | -$1.01K |
|
2133
German American Bancorp
GABC
$1.78B
| $422K | ﹤0.01% |
10,094
-71
| -0.7% | -$2.94K |
|
2134
Maximus
MMS
$3.05B
| $422K | ﹤0.01% |
6,576
-5,957
| -48% | -$484K |
|
2135
Dana Inc
DAN
$2.91B
| $421K | ﹤0.01% |
12,515
+317
| +3% | +$9.91K |
|
2136
Advanced Drainage Systems
WMS
$11.5B
| $421K | ﹤0.01% |
3,069
+2,136
| +229% | +$331K |
|
2137
Dillards
DDS
$8.17B
| $419K | ﹤0.01% |
733
-18
| -2% | -$11.2K |
|
2138
Riot Platforms
RIOT
$7.7B
| $418K | ﹤0.01% |
33,853
-10,942
| -24% | -$168K |
|
2139
Arcutis Biotherapeutics
ARQT
$3.35B
| $417K | ﹤0.01% |
17,702
-4,757
| -21% | -$121K |
|
2140
Mattel
MAT
$3.91B
| $417K | ﹤0.01% |
28,703
-15,578
| -35% | -$284K |
|
2141
Novanta
NOVT
$5.32B
| $415K | ﹤0.01% |
3,515
+366
| +12% | +$48K |
|
2142
Korea Electric Power
KEP
$14.9B
| $414K | ﹤0.01% |
29,074
-357
| -1% | -$6.76K |
|
2143
Lifestance Health
LFST
$4.11B
| $413K | ﹤0.01% |
64,897
+31,538
| +95% | +$219K |
|
2144
Payoneer
PAYO
$2.41B
| $413K | ﹤0.01% |
85,574
+76,190
| +812% | +$402K |
|
2145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $413K | ﹤0.01% |
5,910
+1,929
| +48% | +$136K |
|
2146
Vanguard Financials ETF
VFH
$13.4B
| $413K | ﹤0.01% |
3,415
+599
| +21% | +$76.4K |
|
2147
Urban Outfitters
URBN
$5.93B
| $412K | ﹤0.01% |
6,504
+673
| +12% | +$46.2K |
|
2148
iShares Global Clean Energy ETF
ICLN
$2.58B
| $412K | ﹤0.01% |
22,524
+9,486
| +73% | +$173K |
|
|
UFOX
2149
Defiance Space and Connective Tech ETF
UFOX
$924M
| $412K | ﹤0.01% |
6,041
+26
| +0.4% | +$1.75K |
|
2150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $412K | ﹤0.01% |
19,224
+3
| +0% | +$64 |
|
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