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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 | |
|---|---|---|---|---|---|---|
2251
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $364K | ﹤0.01% |
2,293
+102
| +5% | +$16.8K |
|
2252
Harmony Gold Mining
HMY
$9.52B
| $363K | ﹤0.01% |
23,635
-1,101
| -4% | -$21.8K |
|
2253
CNO Financial Group
CNO
$4.87B
| $362K | ﹤0.01% |
8,821
+664
| +8% | +$27.8K |
|
2254
Adaptive Biotechnologies
ADPT
$3.43B
| $362K | ﹤0.01% |
26,084
+762
| +3% | +$12.1K |
|
2255
SiTime
SITM
$18.7B
| $362K | ﹤0.01% |
1,047
+96
| +10% | +$35.3K |
|
2256
Northwest Bancshares
NWBI
$2.21B
| $361K | ﹤0.01% |
28,469
-768
| -3% | -$9.66K |
|
|
CGIC
2257
Capital Group International Core Equity ETF
CGIC
$2.12B
| $361K | ﹤0.01% |
10,907
+1,776
| +19% | +$60.8K |
|
2258
ImmunityBio
IBRX
$8.25B
| $361K | ﹤0.01% |
47,081
+9,770
| +26% | +$66.9K |
|
2259
Liberty Broadband Class A
LBRDA
$4.3B
| $361K | ﹤0.01% |
7,190
+3,578
| +99% | +$180K |
|
2260
Ranger Energy Services
RNGR
$383M
| $361K | ﹤0.01% |
21,037
+31
| +0.1% | +$502 |
|
2261
Trump Media & Technology Group
DJT
$2.5B
| $360K | ﹤0.01% |
38,841
+29,667
| +323% | +$341K |
|
2262
Frontdoor
FTDR
$5.23B
| $360K | ﹤0.01% |
6,814
+1,320
| +24% | +$78.8K |
|
2263
Inspire Medical Systems
INSP
$1.42B
| $359K | ﹤0.01% |
6,966
+6,612
| +1,868% | +$463K |
|
2264
Allogene Therapeutics
ALLO
$639M
| $359K | ﹤0.01% |
147,157
+84,419
| +135% | +$169K |
|
2265
Cavco Industries
CVCO
$4.33B
| $358K | ﹤0.01% |
740
+509
| +220% | +$289K |
|
2266
Astec Industries
ASTE
$1.29B
| $358K | ﹤0.01% |
6,653
-148
| -2% | -$7.94K |
|
2267
Leggett & Platt
LEG
$1.48B
| $358K | ﹤0.01% |
36,210
+230
| +0.6% | +$2.63K |
|
2268
Corsair Gaming
CRSR
$1.03B
| $356K | ﹤0.01% |
64,167
+48,087
| +299% | +$265K |
|
2269
Pediatrix Medical
MD
$1.98B
| $356K | ﹤0.01% |
16,648
-206
| -1% | -$4.29K |
|
2270
ABM Industries
ABM
$2.65B
| $356K | ﹤0.01% |
9,243
+5,701
| +161% | +$247K |
|
|
FETH
2271
Fidelity Ethereum Fund
FETH
$1.01B
| $356K | ﹤0.01% |
17,026
+1,813
| +12% | +$43.3K |
|
|
UHT
2272
Universal Health Realty Income Trust
UHT
$589M
| $355K | ﹤0.01% |
8,777
+585
| +7% | +$24.3K |
|
2273
Ferrari
RACE
$64.9B
| $355K | ﹤0.01% |
1,049
+43
| +4% | +$15K |
|
2274
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $355K | ﹤0.01% |
9,144
-178
| -2% | -$7.14K |
|
2275
Rivian
RIVN
$25.3B
| $354K | ﹤0.01% |
23,520
+5,130
| +28% | +$82K |
|
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