Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX icon
4551
P10
PX
$1.13B
$6K ﹤0.01%
570
-405
QQQS icon
4552
Invesco NASDAQ Future Gen 200 ETF
QQQS
$10.6M
$6K ﹤0.01%
231
+1
RAPT icon
4553
RAPT Therapeutics
RAPT
$443M
$6K ﹤0.01%
702
-1,106
RDW icon
4554
Redwire
RDW
$1.44B
$6K ﹤0.01%
342
+66
RMNI icon
4555
Rimini Street
RMNI
$396M
$6K ﹤0.01%
1,625
-875
RNAC icon
4556
Cartesian Therapeutics
RNAC
$242M
$6K ﹤0.01%
553
+161
RTH icon
4557
VanEck Retail ETF
RTH
$261M
$6K ﹤0.01%
24
-15
SBSW icon
4558
Sibanye-Stillwater
SBSW
$7.75B
$6K ﹤0.01%
809
-508
SCM icon
4559
Stellus Capital Investment Corp
SCM
$342M
$6K ﹤0.01%
400
SLQD icon
4560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6K ﹤0.01%
111
SMAY icon
4561
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$6K ﹤0.01%
239
SMLR icon
4562
Semler Scientific
SMLR
$406M
$6K ﹤0.01%
150
-16
STOK icon
4563
Stoke Therapeutics
STOK
$1.65B
$6K ﹤0.01%
508
+463
TTEC icon
4564
TTEC Holdings
TTEC
$173M
$6K ﹤0.01%
1,213
+566
TWIN icon
4565
Twin Disc
TWIN
$205M
$6K ﹤0.01%
692
+643
VRDN icon
4566
Viridian Therapeutics
VRDN
$1.71B
$6K ﹤0.01%
427
+193
VSTM icon
4567
Verastem
VSTM
$527M
$6K ﹤0.01%
1,501
-1,630
XPEL icon
4568
XPEL
XPEL
$938M
$6K ﹤0.01%
170
-101
ZYXI icon
4569
Zynex
ZYXI
$41.8M
$6K ﹤0.01%
2,373
+2,166
DJTWW
4570
Trump Media & Technology Group Warrants
DJTWW
$1.57B
$6K ﹤0.01%
500
VIK icon
4571
Viking Holdings
VIK
$25.8B
$6K ﹤0.01%
110
+40
QDVO
4572
Amplify CWP Growth & Income ETF
QDVO
$270M
$6K ﹤0.01%
227
AVR
4573
Anteris Technologies
AVR
$166M
$6K ﹤0.01%
+1,564
ABOS icon
4574
Acumen Pharmaceuticals
ABOS
$130M
$5K ﹤0.01%
4,136
-1
ADVM icon
4575
Adverum Biotechnologies
ADVM
$101M
$5K ﹤0.01%
2,153
+375
181 182
183
184 185