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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 | |
|---|---|---|---|---|---|---|
2301
Choice Hotels
CHH
$4.93B
| $339K | ﹤0.01% |
3,273
-271
| -8% | -$28.2K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$954M
| $338K | ﹤0.01% |
7,729
-124
| -2% | -$5.42K |
|
2303
Hyatt Hotels
H
$17.9B
| $338K | ﹤0.01% |
2,350
-804
| -25% | -$128K |
|
2304
Vir Biotechnology
VIR
$1.6B
| $337K | ﹤0.01% |
37,645
+28,841
| +328% | +$230K |
|
2305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $336K | ﹤0.01% |
8,173
+64
| +0.8% | +$2.85K |
|
|
EHAB
2306
DELISTED
Enhabit
EHAB
| $335K | ﹤0.01% |
23,749
+1,405
| +6% | +$16.8K |
|
2307
STMicroelectronics
STM
$62.6B
| $334K | ﹤0.01% |
9,658
+3,071
| +47% | +$96.1K |
|
2308
OceanFirst Financial
OCFC
$1.67B
| $333K | ﹤0.01% |
18,466
-4,981
| -21% | -$91.7K |
|
2309
ASE Group
ASX
$88.5B
| $333K | ﹤0.01% |
15,359
-1,947
| -11% | -$40.9K |
|
2310
AeroVironment
AVAV
$7.26B
| $331K | ﹤0.01% |
1,809
-318
| -15% | -$83.8K |
|
2311
Catalyst Pharmaceutical
CPRX
$3.85B
| $330K | ﹤0.01% |
13,325
+525
| +4% | +$12.5K |
|
|
CGAU
2312
Centerra Gold
CGAU
$3.18B
| $329K | ﹤0.01% |
18,475
+2,175
| +13% | +$38.7K |
|
2313
XPO
XPO
$24.7B
| $328K | ﹤0.01% |
1,688
+241
| +17% | +$43.2K |
|
2314
Innoviva
INVA
$1.6B
| $328K | ﹤0.01% |
14,060
+5,023
| +56% | +$108K |
|
2315
Select Water Solutions
WTTR
$2.53B
| $328K | ﹤0.01% |
21,411
+105
| +0.5% | +$1.37K |
|
2316
Pricesmart
PSMT
$6B
| $327K | ﹤0.01% |
2,175
+5
| +0.2% | +$730 |
|
|
WAGN
2317
Pabrai Wagons ETF
WAGN
$220M
| $327K | ﹤0.01% |
+23,202
| New | +$330K |
|
2318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $327K | ﹤0.01% |
14,423
-1,028
| -7% | -$23.6K |
|
2319
Forum Energy Technologies
FET
$591M
| $327K | ﹤0.01% |
5,571
+3,192
| +134% | +$162K |
|
|
RYZ
2320
Ryerson Holding Corp
RYZ
$1.46B
| $327K | ﹤0.01% |
14,532
+10,005
| +221% | +$261K |
|
2321
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $326K | ﹤0.01% |
4,389
+301
| +7% | +$21.5K |
|
2322
Viking Therapeutics
VKTX
$4.41B
| $325K | ﹤0.01% |
10,001
+202
| +2% | +$6.49K |
|
2323
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $325K | ﹤0.01% |
3,837
| – | – |
|
2324
Telefônica Brasil
VIV
$22.4B
| $324K | ﹤0.01% |
20,366
-558
| -3% | -$8.24K |
|
2325
Mizuho Financial
MFG
$129B
| $324K | ﹤0.01% |
40,792
+12,257
| +43% | +$104K |
|
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