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
SLNO icon
4651
Soleno Therapeutics
SLNO
$3.39B
$5K ﹤0.01%
65
+28
TRIN icon
4652
Trinity Capital
TRIN
$1.02B
$4K ﹤0.01%
288
+10
TSQ icon
4653
Townsquare Media
TSQ
$101M
$4K ﹤0.01%
521
+409
USCB icon
4654
USCB Financial Holdings
USCB
$330M
$4K ﹤0.01%
222
+59
VABK icon
4655
Virginia National Bankshares
VABK
$204M
$4K ﹤0.01%
103
+14
VERX icon
4656
Vertex
VERX
$3.95B
$4K ﹤0.01%
127
+1
WTAI icon
4657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$332M
$4K ﹤0.01%
177
GCTS
4658
GCT Semiconductor Holding
GCTS
$79.3M
$4K ﹤0.01%
2,796
+724
PAL
4659
Proficient Auto Logistics
PAL
$161M
$4K ﹤0.01%
605
+375
TE
4660
T1 Energy Inc
TE
$613M
$4K ﹤0.01%
3,308
+487
QBUF
4661
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
$4K ﹤0.01%
154
SEG
4662
Seaport Entertainment Group
SEG
$306M
$4K ﹤0.01%
238
+131
SEEM
4663
SEI Select Emerging Markets Equity ETF
SEEM
$294M
$4K ﹤0.01%
135
SEIS
4664
SEI Select Small Cap ETF
SEIS
$321M
$4K ﹤0.01%
149
DHDG
4665
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.1M
$4K ﹤0.01%
132
MAGN
4666
Magnera Corp
MAGN
$354M
$4K ﹤0.01%
318
+233
KDEC
4667
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.6M
$4K ﹤0.01%
163
+4
TTAN
4668
ServiceTitan Inc
TTAN
$9.16B
$4K ﹤0.01%
+37
CAI
4669
Caris Life Sciences
CAI
$8.57B
$4K ﹤0.01%
+150
AMRZ
4670
Amrize Ltd
AMRZ
$26B
$4K ﹤0.01%
+71
PGF icon
4671
Invesco Financial Preferred ETF
PGF
$792M
$4K ﹤0.01%
276
-745
PINE
4672
Alpine Income Property Trust
PINE
$187M
$4K ﹤0.01%
259
+120
PLRX icon
4673
Pliant Therapeutics
PLRX
$90.2M
$4K ﹤0.01%
3,300
-5,225
RCEL icon
4674
Avita Medical
RCEL
$139M
$4K ﹤0.01%
689
-4,229
RLY icon
4675
SPDR SSGA Multi-Asset Real Return ETF
RLY
$581M
$4K ﹤0.01%
+147
185 186
187
188 189