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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 | |
|---|---|---|---|---|---|---|
2226
Travere Therapeutics
TVTX
$5.31B
| $377K | ﹤0.01% |
12,694
-125
| -1% | -$3.74K |
|
2227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
| $377K | ﹤0.01% |
6,507
+4,597
| +241% | +$288K |
|
2228
Bloomin' Brands
BLMN
$711M
| $377K | ﹤0.01% |
69,789
+65,973
| +1,729% | +$422K |
|
2229
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
| $376K | ﹤0.01% |
5,345
+291
| +6% | +$21.5K |
|
2230
IonQ
IONQ
$14.7B
| $376K | ﹤0.01% |
13,038
+5,312
| +69% | +$204K |
|
2231
Voya Financial
VOYA
$8.91B
| $375K | ﹤0.01% |
5,490
-7,592
| -58% | -$550K |
|
2232
RingCentral
RNG
$3.46B
| $375K | ﹤0.01% |
10,078
-19,344
| -66% | -$623K |
|
2233
PENN Entertainment
PENN
$2.7B
| $374K | ﹤0.01% |
24,914
-67,142
| -73% | -$934K |
|
2234
Modine Manufacturing
MOD
$12.2B
| $374K | ﹤0.01% |
1,724
+121
| +8% | +$22.8K |
|
|
BAND
2235
Bandwidth Inc
BAND
$2.43B
| $373K | ﹤0.01% |
20,958
+3,569
| +21% | +$52.3K |
|
2236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $373K | ﹤0.01% |
4,220
+739
| +21% | +$67.3K |
|
2237
Alaska Air
ALK
$5.22B
| $373K | ﹤0.01% |
10,148
-2,031
| -17% | -$97.9K |
|
2238
Kimco Realty
KIM
$17B
| $373K | ﹤0.01% |
16,595
+1,616
| +11% | +$35.6K |
|
2239
Ryanair
RYAAY
$33.4B
| $373K | ﹤0.01% |
6,448
-115
| -2% | -$7.59K |
|
2240
ScottsMiracle-Gro
SMG
$3.73B
| $372K | ﹤0.01% |
6,122
-268
| -4% | -$17.3K |
|
2241
Xeris Biopharma Holdings
XERS
$1.43B
| $372K | ﹤0.01% |
64,180
+8,824
| +16% | +$58.5K |
|
2242
Lincoln National
LNC
$7.89B
| $370K | ﹤0.01% |
10,424
-1,973
| -16% | -$75.8K |
|
|
JMIA
2243
Jumia Technologies
JMIA
$848M
| $370K | ﹤0.01% |
53,596
+5,790
| +12% | +$58.3K |
|
|
SFIX
2244
Stitch Fix
SFIX
$496M
| $370K | ﹤0.01% |
111,668
+54,546
| +95% | +$223K |
|
2245
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $370K | ﹤0.01% |
32,135
-480
| -1% | -$5.77K |
|
2246
MSC Industrial Direct
MSM
$6.93B
| $369K | ﹤0.01% |
3,995
+849
| +27% | +$76K |
|
2247
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $368K | ﹤0.01% |
7,192
+704
| +11% | +$36.2K |
|
2248
AerCap
AER
$23.1B
| $368K | ﹤0.01% |
2,681
+1,503
| +128% | +$215K |
|
2249
FIGS
FIGS
$1.62B
| $367K | ﹤0.01% |
24,869
+8,282
| +50% | +$106K |
|
2250
Douglas Emmett
DEI
$2.09B
| $365K | ﹤0.01% |
38,754
+23,423
| +153% | +$241K |
|
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