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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 | |
|---|---|---|---|---|---|---|
2176
1st Source
SRCE
$1.97B
| $399K | ﹤0.01% |
5,771
-509
| -8% | -$34.3K |
|
2177
Federated Hermes
FHI
$4.45B
| $399K | ﹤0.01% |
7,038
+500
| +8% | +$27.4K |
|
2178
Champion Homes
SKY
$4.46B
| $399K | ﹤0.01% |
5,366
+2,758
| +106% | +$238K |
|
|
RSBA
2179
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.7M
| $399K | ﹤0.01% |
19,226
+18,490
| +2,512% | +$387K |
|
2180
Amneal Pharmaceuticals
AMRX
$5.32B
| $399K | ﹤0.01% |
32,063
-7
| -0% | -$94 |
|
2181
Bristow Group
VTOL
$1.29B
| $398K | ﹤0.01% |
8,496
+784
| +10% | +$34.4K |
|
2182
GraniteShares Gold Shares
BAR
$1.37B
| $398K | ﹤0.01% |
8,626
+482
| +6% | +$23.1K |
|
2183
iShares US Regional Banks ETF
IAT
$675M
| $398K | ﹤0.01% |
7,386
-6,935
| -48% | -$393K |
|
|
TXNM
2184
TXNM Energy Inc
TXNM
$6.32B
| $398K | ﹤0.01% |
6,801
+4,009
| +144% | +$236K |
|
2185
Alkermes
ALKS
$8.53B
| $397K | ﹤0.01% |
11,225
-1,017
| -8% | -$31.5K |
|
2186
Starwood Property Trust
STWD
$6.18B
| $395K | ﹤0.01% |
22,963
+541
| +2% | +$9.71K |
|
2187
Home Bancorp
HBCP
$539M
| $395K | ﹤0.01% |
6,525
+710
| +12% | +$42.7K |
|
|
FFA
2188
First Trust Enhanced Equity Income Fund
FFA
$453M
| $395K | ﹤0.01% |
19,374
+4,725
| +32% | +$102K |
|
2189
Kinsale Capital Group
KNSL
$7.78B
| $395K | ﹤0.01% |
1,156
+564
| +95% | +$214K |
|
2190
Alight
ALIT
$572M
| $395K | ﹤0.01% |
33,864
+28,675
| +553% | +$683K |
|
2191
American Public Education
APEI
$1.06B
| $393K | ﹤0.01% |
6,908
+134
| +2% | +$6.14K |
|
|
UDMY
2192
DELISTED
Udemy
UDMY
| $393K | ﹤0.01% |
85,008
+57,423
| +208% | +$283K |
|
2193
Global E Online
GLBE
$6.49B
| $393K | ﹤0.01% |
12,726
-7,658
| -38% | -$269K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$660M
| $391K | ﹤0.01% |
50,125
+45,653
| +1,021% | +$393K |
|
2195
AZZ Inc
AZZ
$4.47B
| $390K | ﹤0.01% |
3,117
+113
| +4% | +$14.3K |
|
2196
First Busey Corp
BUSE
$2.48B
| $390K | ﹤0.01% |
15,425
-666
| -4% | -$16.8K |
|
2197
SLM Corp
SLM
$4.75B
| $390K | ﹤0.01% |
18,202
-15,849
| -47% | -$375K |
|
2198
Cleveland-Cliffs
CLF
$5.57B
| $389K | ﹤0.01% |
46,053
+15,172
| +49% | +$174K |
|
2199
Vanguard Consumer Staples ETF
VDC
$7.84B
| $388K | ﹤0.01% |
1,730
-1,341
| -44% | -$307K |
|
|
SNCY
2200
DELISTED
Sun Country Airlines
SNCY
| $388K | ﹤0.01% |
23,513
+580
| +3% | +$10.4K |
|
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