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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 | |
|---|---|---|---|---|---|---|
2401
Invesco Quality Municipal Securities
IQI
$544M
| $292K | ﹤0.01% |
30,367
+25,875
| +576% | +$259K |
|
|
VNET
2402
VNET Group
VNET
$2.21B
| $291K | ﹤0.01% |
34,740
-1,217
| -3% | -$12.9K |
|
2403
Invesco Preferred ETF
PGX
$3.9B
| $291K | ﹤0.01% |
26,783
+10,685
| +66% | +$121K |
|
2404
Procept Biorobotics
PRCT
$1.1B
| $290K | ﹤0.01% |
11,595
+10,180
| +719% | +$287K |
|
2405
Dutch Bros
BROS
$8.79B
| $290K | ﹤0.01% |
5,716
+1,877
| +49% | +$103K |
|
2406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $289K | ﹤0.01% |
1,322
+1,209
| +1,070% | +$284K |
|
2407
SoundHound AI
SOUN
$2.91B
| $289K | ﹤0.01% |
42,050
-362
| -0.9% | -$3.12K |
|
|
DFSD
2408
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $289K | ﹤0.01% |
6,031
-5,531
| -48% | -$266K |
|
2409
Watsco Inc
WSO
$16.3B
| $289K | ﹤0.01% |
793
+83
| +12% | +$32.2K |
|
2410
Larimar Therapeutics
LRMR
$386M
| $289K | ﹤0.01% |
64,126
+31,495
| +97% | +$126K |
|
|
DEC
2411
Diversified Energy Company
DEC
$922M
| $288K | ﹤0.01% |
16,536
+14,051
| +565% | +$198K |
|
2412
iShares US Basic Materials ETF
IYM
$1.21B
| $288K | ﹤0.01% |
1,637
+125
| +8% | +$21.9K |
|
2413
Waterstone Financial
WSBF
$352M
| $288K | ﹤0.01% |
15,968
+1,816
| +13% | +$32.3K |
|
2414
Samsara
IOT
$21.5B
| $288K | ﹤0.01% |
9,082
+1,951
| +27% | +$59.6K |
|
2415
Boot Barn
BOOT
$4.73B
| $288K | ﹤0.01% |
1,966
+640
| +48% | +$116K |
|
2416
The Greenbrier Companies
GBX
$1.46B
| $285K | ﹤0.01% |
5,412
-865
| -14% | -$45.7K |
|
|
JANM
2417
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
| $284K | ﹤0.01% |
8,661
+2,401
| +38% | +$79.3K |
|
|
ABVX
2418
Abivax
ABVX
$11.8B
| $284K | ﹤0.01% |
2,550
+2,538
| +21,150% | +$300K |
|
2419
Rigetti Computing
RGTI
$5.35B
| $284K | ﹤0.01% |
20,217
+3,509
| +21% | +$65.8K |
|
2420
Global X Silver Miners ETF NEW
SIL
$4.1B
| $284K | ﹤0.01% |
3,150
+125
| +4% | +$12.3K |
|
2421
SandRidge Energy
SD
$506M
| $283K | ﹤0.01% |
17,356
+45
| +0.3% | +$729 |
|
2422
FB Financial Corp
FBK
$3.01B
| $283K | ﹤0.01% |
5,450
-20
| -0.4% | -$1.12K |
|
2423
Saia
SAIA
$11.5B
| $283K | ﹤0.01% |
805
+504
| +167% | +$184K |
|
|
KNRG
2424
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$149M
| $282K | ﹤0.01% |
+11,086
| New | +$287K |
|
2425
Red River Bancshares
RRBI
$633M
| $282K | ﹤0.01% |
3,113
+373
| +14% | +$31.5K |
|
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