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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 | |
|---|---|---|---|---|---|---|
2201
EastGroup Properties
EGP
$11.4B
| $388K | ﹤0.01% |
2,097
+166
| +9% | +$31K |
|
2202
Whirlpool
WHR
$2.51B
| $388K | ﹤0.01% |
7,198
+4,233
| +143% | +$311K |
|
2203
National Vision
EYE
$1.61B
| $388K | ﹤0.01% |
14,974
-591
| -4% | -$16.1K |
|
2204
argenx
ARGX
$53.4B
| $386K | ﹤0.01% |
529
+117
| +28% | +$91.6K |
|
2205
Revolve Group
RVLV
$1.75B
| $386K | ﹤0.01% |
17,083
+10,812
| +172% | +$284K |
|
2206
LiveRamp
RAMP
$2.31B
| $386K | ﹤0.01% |
14,546
-13,214
| -48% | -$346K |
|
2207
REX American Resources
REX
$1.55B
| $386K | ﹤0.01% |
8,464
+504
| +6% | +$18.3K |
|
2208
Cohu
COHU
$2.63B
| $386K | ﹤0.01% |
12,593
+870
| +7% | +$25.5K |
|
2209
ENI
E
$72.1B
| $385K | ﹤0.01% |
6,806
+550
| +9% | +$24.7K |
|
2210
Broadstone Net Lease
BNL
$4.19B
| $385K | ﹤0.01% |
21,073
+459
| +2% | +$8.64K |
|
2211
Banc of California
BANC
$3.18B
| $385K | ﹤0.01% |
21,897
+3,432
| +19% | +$65.5K |
|
2212
American Resources Corp
AREC
$198M
| $385K | ﹤0.01% |
159,067
| – | – |
|
|
SFD
2213
Smithfield Foods
SFD
$9.71B
| $385K | ﹤0.01% |
13,753
+12,376
| +899% | +$298K |
|
2214
Krystal Biotech
KRYS
$10B
| $384K | ﹤0.01% |
1,488
-20
| -1% | -$5.32K |
|
2215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $384K | ﹤0.01% |
3,146
-1,018
| -24% | -$126K |
|
2216
Sun Life Financial
SLF
$44.1B
| $383K | ﹤0.01% |
6,126
-1,007
| -14% | -$64.4K |
|
2217
Midland States Bancorp
MSBI
$633M
| $383K | ﹤0.01% |
17,177
+631
| +4% | +$14.1K |
|
2218
MaxLinear
MXL
$8.29B
| $382K | ﹤0.01% |
21,944
-178
| -0.8% | -$3.2K |
|
|
XHR
2219
Xenia Hotels & Resorts
XHR
$1.87B
| $382K | ﹤0.01% |
25,732
+4,241
| +20% | +$63.9K |
|
2220
Satellogic
SATL
$639M
| $381K | ﹤0.01% |
70,055
+68,699
| +5,066% | +$253K |
|
2221
Origin Bancorp
OBK
$1.57B
| $381K | ﹤0.01% |
9,188
+3,491
| +61% | +$145K |
|
2222
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $380K | ﹤0.01% |
3,844
-14,939
| -80% | -$1.48M |
|
2223
Meritage Homes
MTH
$4.92B
| $380K | ﹤0.01% |
6,145
+1,764
| +40% | +$125K |
|
2224
CorVel
CRVL
$3.17B
| $379K | ﹤0.01% |
6,942
+5,704
| +461% | +$328K |
|
|
HTFL
2225
Heartflow Inc
HTFL
$2.2B
| $378K | ﹤0.01% |
15,541
+15,497
| +35,220% | +$421K |
|
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