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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 | |
|---|---|---|---|---|---|---|
2151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $412K | ﹤0.01% |
12,173
-1,464
| -11% | -$41.9K |
|
2152
Crescent Energy
CRGY
$3.27B
| $411K | ﹤0.01% |
30,476
-15,441
| -34% | -$162K |
|
2153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $411K | ﹤0.01% |
18,516
+5,327
| +40% | +$120K |
|
2154
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $411K | ﹤0.01% |
9,188
+1,778
| +24% | +$81.5K |
|
2155
AdvanSix
ASIX
$566M
| $411K | ﹤0.01% |
16,838
+13,378
| +387% | +$253K |
|
2156
Energy Fuels
UUUU
$3.29B
| $410K | ﹤0.01% |
22,461
+482
| +2% | +$9.98K |
|
2157
Herbalife
HLF
$1.29B
| $409K | ﹤0.01% |
27,817
+3,588
| +15% | +$58.6K |
|
2158
Vodafone
VOD
$35.8B
| $409K | ﹤0.01% |
27,252
+3,849
| +16% | +$56.3K |
|
2159
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
| $408K | ﹤0.01% |
8,248
-258
| -3% | -$13.4K |
|
2160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $408K | ﹤0.01% |
6,305
-2,881
| -31% | -$191K |
|
2161
China Yuchai International
CYD
$1.7B
| $408K | ﹤0.01% |
10,597
-53
| -0.5% | -$2.37K |
|
2162
AGCO
AGCO
$8.21B
| $407K | ﹤0.01% |
3,517
+1,490
| +74% | +$181K |
|
|
IBTQ
2163
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
| $407K | ﹤0.01% |
16,102
| – | – |
|
|
DEA
2164
Easterly Government Properties
DEA
$1.15B
| $407K | ﹤0.01% |
18,994
-1,034
| -5% | -$23.6K |
|
2165
Invesco Zacks Mid-Cap ETF
CZA
$187M
| $406K | ﹤0.01% |
3,684
-576
| -14% | -$65.6K |
|
2166
Consensus Cloud Solutions
CCSI
$703M
| $405K | ﹤0.01% |
17,072
+632
| +4% | +$16.2K |
|
2167
Beyond Meat
BYND
$320M
| $405K | ﹤0.01% |
576,797
+558,971
| +3,136% | +$447K |
|
|
SEI
2168
Solaris Energy Infrastructure
SEI
$4.15B
| $404K | ﹤0.01% |
7,152
-606
| -8% | -$32.8K |
|
2169
Mid Penn Bancorp
MPB
$873M
| $404K | ﹤0.01% |
12,567
+12
| +0.1% | +$388 |
|
2170
Sonida Senior Living
SNDA
$1.87B
| $404K | ﹤0.01% |
12,522
+12,264
| +4,753% | +$410K |
|
2171
iShares MSCI Japan ETF
EWJ
$22.4B
| $404K | ﹤0.01% |
4,781
+80
| +2% | +$6.92K |
|
2172
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.5M
| $404K | ﹤0.01% |
9,456
+2,493
| +36% | +$111K |
|
|
VRE
2173
DELISTED
Veris Residential
VRE
| $401K | ﹤0.01% |
21,268
+4,665
| +28% | +$79.1K |
|
2174
Green Brick Partners
GRBK
$3.1B
| $401K | ﹤0.01% |
6,225
+301
| +5% | +$21.2K |
|
2175
Diodes
DIOD
$4.34B
| $401K | ﹤0.01% |
5,877
+1,499
| +34% | +$94.6K |
|
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