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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 | |
|---|---|---|---|---|---|---|
2426
Southside Bancshares
SBSI
$1.02B
| $281K | ﹤0.01% |
9,038
+1,656
| +22% | +$52.5K |
|
2427
Global X SuperIncome Preferred ETF
SPFF
$140M
| $281K | ﹤0.01% |
+31,607
| New | +$293K |
|
2428
Schrodinger
SDGR
$1.21B
| $280K | ﹤0.01% |
24,688
+18,737
| +315% | +$259K |
|
2429
Emergent Biosolutions
EBS
$387M
| $280K | ﹤0.01% |
33,737
+15,728
| +87% | +$163K |
|
2430
Talos Energy
TALO
$2.36B
| $280K | ﹤0.01% |
17,756
+1,874
| +12% | +$24.1K |
|
2431
Kosmos Energy
KOS
$1.48B
| $279K | ﹤0.01% |
100,533
+98,343
| +4,491% | +$185K |
|
2432
NuScale Power
SMR
$2.98B
| $279K | ﹤0.01% |
25,776
+1,056
| +4% | +$16.1K |
|
|
WCLD
2433
WisdomTree Cloud Computing Fund
WCLD
$262M
| $279K | ﹤0.01% |
10,222
-2,137
| -17% | -$63.3K |
|
2434
Ionis Pharmaceuticals
IONS
$9.08B
| $279K | ﹤0.01% |
3,717
-1,332
| -26% | -$105K |
|
2435
Helen of Troy
HELE
$634M
| $279K | ﹤0.01% |
19,327
+16,485
| +580% | +$288K |
|
2436
Knife River
KNF
$4.54B
| $278K | ﹤0.01% |
3,402
-171
| -5% | -$13.8K |
|
2437
Unity
U
$13.9B
| $278K | ﹤0.01% |
12,655
-2,973
| -19% | -$82.5K |
|
2438
First Business Financial Services
FBIZ
$529M
| $278K | ﹤0.01% |
5,146
+219
| +4% | +$12.2K |
|
2439
On Holding
ONON
$12.6B
| $277K | ﹤0.01% |
8,153
+4,871
| +148% | +$213K |
|
2440
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $277K | ﹤0.01% |
13,621
+93
| +0.7% | +$2K |
|
2441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $277K | ﹤0.01% |
6,177
-259
| -4% | -$11.8K |
|
2442
Enanta Pharmaceuticals
ENTA
$381M
| $277K | ﹤0.01% |
21,941
+1,275
| +6% | +$17.1K |
|
2443
First Commonwealth Financial
FCF
$2.08B
| $277K | ﹤0.01% |
15,763
+3,232
| +26% | +$56.9K |
|
2444
Douglas Dynamics
PLOW
$1.01B
| $277K | ﹤0.01% |
6,580
+34
| +0.5% | +$1.37K |
|
|
NOVM
2445
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
| $277K | ﹤0.01% |
8,465
-6
| -0.1% | -$198 |
|
2446
Group 1 Automotive
GPI
$3.56B
| $277K | ﹤0.01% |
837
+286
| +52% | +$99.8K |
|
2447
Franco-Nevada
FNV
$39.1B
| $276K | ﹤0.01% |
1,119
+257
| +30% | +$63.6K |
|
|
NBIS
2448
Nebius Group N.V.
NBIS
$49.3B
| $276K | ﹤0.01% |
2,659
+31
| +1% | +$3.09K |
|
2449
Stantec
STN
$7.82B
| $276K | ﹤0.01% |
3,191
+13
| +0.4% | +$1.22K |
|
2450
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $276K | ﹤0.01% |
6,705
+4,976
| +288% | +$208K |
|
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