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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 | |
|---|---|---|---|---|---|---|
2276
Tompkins Financial
TMP
$1.31B
| $354K | ﹤0.01% |
4,487
+387
| +9% | +$30.1K |
|
2277
Simplify Health Care ETF
PINK
$360M
| $353K | ﹤0.01% |
10,489
-513
| -5% | -$18.3K |
|
2278
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
| $352K | ﹤0.01% |
9,400
-38
| -0.4% | -$1.46K |
|
2279
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $352K | ﹤0.01% |
8,998
-210
| -2% | -$8.49K |
|
2280
XP
XP
$8.72B
| $350K | ﹤0.01% |
18,381
+4,042
| +28% | +$78.1K |
|
|
SII
2281
Sprott
SII
$2.73B
| $349K | ﹤0.01% |
2,445
| – | – |
|
2282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $349K | ﹤0.01% |
19,911
+15,911
| +398% | +$288K |
|
2283
Central Garden & Pet Co Class A
CENTA
$2.32B
| $349K | ﹤0.01% |
10,769
-2,200
| -17% | -$70.2K |
|
2284
Amer Sports
AS
$20B
| $349K | ﹤0.01% |
10,595
+1,483
| +16% | +$54.2K |
|
2285
RXO
RXO
$4.62B
| $348K | ﹤0.01% |
23,783
+19,142
| +412% | +$281K |
|
2286
iShares MSCI Canada ETF
EWC
$6.05B
| $347K | ﹤0.01% |
6,331
+233
| +4% | +$12.9K |
|
2287
Playtika
PLTK
$1.5B
| $347K | ﹤0.01% |
124,734
-72,419
| -37% | -$237K |
|
2288
Blackstone Secured Lending
BXSL
$5.46B
| $346K | ﹤0.01% |
14,606
+4,048
| +38% | +$101K |
|
2289
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $345K | ﹤0.01% |
11,378
+295
| +3% | +$9.51K |
|
2290
Four Corners Property Trust
FCPT
$2.76B
| $344K | ﹤0.01% |
14,562
+1,759
| +14% | +$43.6K |
|
2291
AdaptHealth
AHCO
$1.39B
| $344K | ﹤0.01% |
28,928
+19,152
| +196% | +$196K |
|
2292
Sibanye-Stillwater
SBSW
$6.06B
| $344K | ﹤0.01% |
27,892
-2,234
| -7% | -$34.8K |
|
2293
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
| $343K | ﹤0.01% |
8,365
| – | – |
|
|
TIC
2294
TIC Solutions Inc
TIC
$1.57B
| $343K | ﹤0.01% |
52,165
+24,209
| +87% | +$228K |
|
2295
HEICO Corp
HEI
$48.3B
| $343K | ﹤0.01% |
1,250
+32
| +3% | +$10.3K |
|
2296
Delek US
DK
$3.74B
| $342K | ﹤0.01% |
7,588
-501
| -6% | -$17.9K |
|
2297
LegalZoom.com
LZ
$1.28B
| $342K | ﹤0.01% |
60,292
-94,586
| -61% | -$718K |
|
2298
LXP Industrial Trust
LXP
$3.24B
| $342K | ﹤0.01% |
7,387
+524
| +8% | +$25.6K |
|
|
BDN
2299
Brandywine Realty Trust
BDN
$540M
| $340K | ﹤0.01% |
125,554
+78,302
| +166% | +$234K |
|
|
FTMU
2300
Franklin Municipal Income ETF
FTMU
$501M
| $339K | ﹤0.01% |
43,528
-1,297
| -3% | -$10.2K |
|
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