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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 | |
|---|---|---|---|---|---|---|
2326
Orion
OEC
$343M
| $324K | ﹤0.01% |
49,794
+35,200
| +241% | +$208K |
|
2327
SiriusPoint
SPNT
$2.91B
| $323K | ﹤0.01% |
15,012
+1,418
| +10% | +$29.2K |
|
2328
Community Trust Bancorp
CTBI
$1.31B
| $323K | ﹤0.01% |
5,320
+135
| +3% | +$8.21K |
|
2329
InvenTrust Properties
IVT
$2.77B
| $322K | ﹤0.01% |
10,585
+3,586
| +51% | +$108K |
|
|
ASGI
2330
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $322K | ﹤0.01% |
14,413
+7,687
| +114% | +$178K |
|
2331
Sprinklr
CXM
$1.33B
| $322K | ﹤0.01% |
53,705
+34,900
| +186% | +$217K |
|
2332
Harmonic Inc
HLIT
$1.48B
| $322K | ﹤0.01% |
35,809
+280
| +0.8% | +$2.78K |
|
2333
Agree Realty
ADC
$9.37B
| $321K | ﹤0.01% |
4,262
-828
| -16% | -$62.8K |
|
2334
Global Net Lease
GNL
$1.86B
| $321K | ﹤0.01% |
34,316
+650
| +2% | +$6.12K |
|
2335
Nordic American Tanker
NAT
$1.33B
| $321K | ﹤0.01% |
54,714
-577
| -1% | -$2.73K |
|
2336
Myriad Genetics
MYGN
$570M
| $320K | ﹤0.01% |
71,153
-621
| -0.9% | -$3.24K |
|
|
TDAY
2337
USA Today Co
TDAY
$1.24B
| $320K | ﹤0.01% |
45,327
+6,081
| +15% | +$37.2K |
|
|
SILA
2338
DELISTED
Sila Realty Trust
SILA
| $319K | ﹤0.01% |
13,486
-2,429
| -15% | -$59.5K |
|
2339
Simplify Commodities Strategy No K-1 ETF
HARD
$81.7M
| $319K | ﹤0.01% |
9,013
+5,174
| +135% | +$168K |
|
2340
Monro
MNRO
$542M
| $319K | ﹤0.01% |
19,859
+9,245
| +87% | +$180K |
|
2341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $318K | ﹤0.01% |
8,691
-1,193
| -12% | -$45K |
|
2342
HUB Group
HUBG
$2.89B
| $318K | ﹤0.01% |
8,813
-1,302
| -13% | -$55K |
|
2343
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
| $317K | ﹤0.01% |
6,588
+1,466
| +29% | +$74.2K |
|
2344
Invesco Solar ETF
TAN
$1.61B
| $317K | ﹤0.01% |
5,694
+1,580
| +38% | +$87.4K |
|
2345
Cinemark Holdings
CNK
$3.43B
| $317K | ﹤0.01% |
11,118
+5,391
| +94% | +$138K |
|
2346
Boston Properties
BXP
$10.8B
| $317K | ﹤0.01% |
6,105
-6,991
| -53% | -$421K |
|
2347
NVR
NVR
$17.2B
| $316K | ﹤0.01% |
48
+18
| +60% | +$131K |
|
2348
Knowles
KN
$3.15B
| $316K | ﹤0.01% |
12,307
+962
| +8% | +$24.3K |
|
2349
World Kinect Corp
WKC
$1.87B
| $316K | ﹤0.01% |
13,694
+6,104
| +80% | +$155K |
|
2350
Life Time Group Holdings
LTH
$9.25B
| $316K | ﹤0.01% |
11,717
+5,331
| +83% | +$147K |
|
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