Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD icon
4476
Global X Defense Tech ETF
SHLD
$3.65B
$2K ﹤0.01%
+59
New +$2K
SLNO icon
4477
Soleno Therapeutics
SLNO
$3.01B
$2K ﹤0.01%
46
+44
+2,200% +$1.91K
SRRK icon
4478
Scholar Rock
SRRK
$3.06B
$2K ﹤0.01%
295
+215
+269% +$1.46K
SST icon
4479
System1
SST
$70.4M
$2K ﹤0.01%
143
+33
+30% +$462
STKS icon
4480
The ONE Group
STKS
$82.7M
$2K ﹤0.01%
481
-5,439
-92% -$22.6K
SWIM icon
4481
Latham Group
SWIM
$929M
$2K ﹤0.01%
286
+209
+271% +$1.46K
SWKH icon
4482
SWK Holdings
SWKH
$177M
$2K ﹤0.01%
145
+76
+110% +$1.05K
TALK icon
4483
Talkspace
TALK
$435M
$2K ﹤0.01%
+1,084
New +$2K
TCI icon
4484
Transcontinental Realty Investors
TCI
$406M
$2K ﹤0.01%
64
+41
+178% +$1.28K
TITN icon
4485
Titan Machinery
TITN
$466M
$2K ﹤0.01%
146
-511
-78% -$7K
TRDA icon
4486
Entrada Therapeutics
TRDA
$203M
$2K ﹤0.01%
150
+133
+782% +$1.77K
TTSH icon
4487
Tile Shop Holdings
TTSH
$282M
$2K ﹤0.01%
286
-1,331
-82% -$9.31K
UDMY icon
4488
Udemy
UDMY
$1.11B
$2K ﹤0.01%
227
+222
+4,440% +$1.96K
ULBI icon
4489
Ultralife
ULBI
$116M
$2K ﹤0.01%
227
+207
+1,035% +$1.82K
ARQ icon
4490
Arq
ARQ
$301M
$1K ﹤0.01%
108
-12
-10% -$111
CRML icon
4491
Critical Metals Corp
CRML
$614M
$1K ﹤0.01%
+178
New +$1K
TBRG icon
4492
TruBridge
TBRG
$310M
$1K ﹤0.01%
66
-647
-91% -$9.8K
LENZ
4493
LENZ Therapeutics
LENZ
$1.16B
$1K ﹤0.01%
26
+18
+225% +$692
GCTS
4494
GCT Semiconductor Holding
GCTS
$85.5M
$1K ﹤0.01%
+285
New +$1K
FLAO icon
4495
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$1K ﹤0.01%
+29
New +$1K
CTNM
4496
Contineum Therapeutics
CTNM
$331M
$1K ﹤0.01%
+28
New +$1K
IBTA icon
4497
Ibotta
IBTA
$774M
$1K ﹤0.01%
+20
New +$1K
TE
4498
T1 Energy Inc.
TE
$293M
$1K ﹤0.01%
1,048
+222
+27% +$212
BOW
4499
Bowhead Specialty Holdings
BOW
$1.01B
$1K ﹤0.01%
+43
New +$1K
PAMT
4500
PAMT CORP Common Stock
PAMT
$265M
$1K ﹤0.01%
67
+37
+123% +$552
178 179
180
181 182