We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Rackspace Technology
RXT
$1.18B
| $275K | ﹤0.01% |
280,807
+275,298
| +4,997% | +$335K |
|
2452
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $274K | ﹤0.01% |
3,172
+2,594
| +449% | +$233K |
|
2453
Arlo Technologies
ARLO
$1.43B
| $274K | ﹤0.01% |
19,271
+5,434
| +39% | +$72.6K |
|
2454
Viper Energy
VNOM
$8.39B
| $273K | ﹤0.01% |
5,820
+1,021
| +21% | +$43.8K |
|
2455
Compass Diversified
CODI
$734M
| $273K | ﹤0.01% |
34,732
+18,177
| +110% | +$116K |
|
2456
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $273K | ﹤0.01% |
2,484
| – | – |
|
|
CLDT
2457
Chatham Lodging
CLDT
$619M
| $272K | ﹤0.01% |
34,550
+2,224
| +7% | +$16.6K |
|
2458
Ouster
OUST
$2.82B
| $271K | ﹤0.01% |
14,741
+44
| +0.3% | +$959 |
|
2459
Eagle Bancorp
EGBN
$819M
| $271K | ﹤0.01% |
10,888
-73
| -0.7% | -$1.82K |
|
2460
Trinity Industries
TRN
$2.88B
| $271K | ﹤0.01% |
8,414
-237
| -3% | -$7.27K |
|
2461
Insperity
NSP
$1.81B
| $270K | ﹤0.01% |
10,003
-3,344
| -25% | -$108K |
|
2462
Twist Bioscience
TWST
$5.76B
| $270K | ﹤0.01% |
5,688
+950
| +20% | +$42.6K |
|
2463
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
| $270K | ﹤0.01% |
8,856
+404
| +5% | +$12.8K |
|
|
CSR
2464
Centerspace
CSR
$927M
| $270K | ﹤0.01% |
4,704
-638
| -12% | -$40.1K |
|
2465
Restaurant Brands International
QSR
$25.9B
| $270K | ﹤0.01% |
3,653
-3,220
| -47% | -$226K |
|
2466
CVB Financial
CVBF
$3.99B
| $270K | ﹤0.01% |
13,921
+3,476
| +33% | +$68.4K |
|
2467
Cable One
CABO
$244M
| $270K | ﹤0.01% |
2,956
-1,759
| -37% | -$172K |
|
2468
Invesco Municipal Opportunity Trust
VMO
$666M
| $269K | ﹤0.01% |
28,329
+26,474
| +1,427% | +$258K |
|
2469
Cogent Biosciences
COGT
$6.58B
| $269K | ﹤0.01% |
6,990
+1,132
| +19% | +$41.8K |
|
2470
Inspire International ETF
WWJD
$535M
| $269K | ﹤0.01% |
7,194
-4,370
| -38% | -$166K |
|
2471
Barrett Business Services
BBSI
$945M
| $268K | ﹤0.01% |
9,191
+2,280
| +33% | +$75.3K |
|
2472
FTAI Aviation
FTAI
$21.2B
| $268K | ﹤0.01% |
1,094
-55
| -5% | -$14.6K |
|
2473
Wintrust Financial
WTFC
$11B
| $268K | ﹤0.01% |
1,928
+224
| +13% | +$32.5K |
|
2474
Johnson Outdoors
JOUT
$469M
| $267K | ﹤0.01% |
5,744
+1,001
| +21% | +$46.6K |
|
2475
Schwab US REIT ETF
SCHH
$11.3B
| $267K | ﹤0.01% |
12,431
-663
| -5% | -$14.5K |
|
Similar funds
