Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
3926
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$0 ﹤0.01%
+11
New –
SEER icon
3927
Seer Inc
SEER
$118M
– –
-27
Closed –
SIGA icon
3928
SIGA Technologies
SIGA
$603M
$0 ﹤0.01%
36
– –
SKIN icon
3929
The Beauty Health Co
SKIN
$260M
– –
-36
Closed -$1K
SMLR icon
3930
Semler Scientific
SMLR
$416M
$0 ﹤0.01%
+10
New –
SMRT icon
3931
SmartRent
SMRT
$275M
$0 ﹤0.01%
+40
New –
SMSI icon
3932
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
16
-42
-72% –
SNDL icon
3933
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
150
– –
SNES icon
3934
SenesTech
SNES
$26.3M
– –
0
– –
SOND icon
3935
Sonder
SOND
$23.6M
$0 ﹤0.01%
5
– –
SPEU icon
3936
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-80
Closed -$3K
SPLB icon
3937
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$0 ﹤0.01%
1
– –
SPRU icon
3938
Spruce Power Holding Corp
SPRU
$27.3M
– –
-251
Closed -$4K
SPXC icon
3939
SPX Corp
SPXC
$9.28B
– –
-353
Closed -$17K
SQEW icon
3940
LeaderShares Equity Skew ETF
SQEW
$55.4M
– –
-117
Closed -$4K
STGW icon
3941
Stagwell
STGW
$1.44B
– –
-47
Closed –
STNG icon
3942
Scorpio Tankers
STNG
$2.71B
$0 ﹤0.01%
+10
New –
STOK icon
3943
Stoke Therapeutics
STOK
$1.13B
$0 ﹤0.01%
+21
New –
SUN icon
3944
Sunoco
SUN
$6.95B
$0 ﹤0.01%
1
– –
SUZ icon
3945
Suzano
SUZ
$11.9B
$0 ﹤0.01%
24
– –
SVXY icon
3946
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$0 ﹤0.01%
+14
New –
THNQ icon
3947
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$0 ﹤0.01%
+15
New –
THRY icon
3948
Thryv Holdings
THRY
$549M
– –
-85
Closed -$2K
TIL icon
3949
Instil Bio
TIL
$213M
$0 ﹤0.01%
+1
New –
TILE icon
3950
Interface
TILE
$1.64B
$0 ﹤0.01%
12
-590
-98% –
156 157
158
159 160