Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
5026
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$2K ﹤0.01%
32
+1
RCAT icon
5027
Red Cat Holdings
RCAT
$880M
$2K ﹤0.01%
+194
RDW icon
5028
Redwire
RDW
$1.09B
$2K ﹤0.01%
224
-118
SAVA icon
5029
Cassava Sciences
SAVA
$135M
$2K ﹤0.01%
591
-858
SKYH icon
5030
Sky Harbour Group
SKYH
$318M
$2K ﹤0.01%
175
+26
SLI
5031
Standard Lithium
SLI
$1.12B
$2K ﹤0.01%
560
SRBK icon
5032
SR Bancorp
SRBK
$130M
$2K ﹤0.01%
+138
SVRA icon
5033
Savara
SVRA
$1.34B
$2K ﹤0.01%
432
+114
TPVG icon
5034
TriplePoint Venture Growth BDC
TPVG
$265M
$2K ﹤0.01%
381
-598
TRAK icon
5035
ReposiTrak
TRAK
$238M
$2K ﹤0.01%
140
-104
TTSH icon
5036
Tile Shop Holdings
TTSH
$293M
$2K ﹤0.01%
413
+82
UDOW icon
5037
ProShares UltraPro Dow 30
UDOW
$722M
$2K ﹤0.01%
38
+36
UFI icon
5038
UNIFI
UFI
$65.4M
$2K ﹤0.01%
500
UP icon
5039
Wheels Up
UP
$484M
$2K ﹤0.01%
827
-24,053
URG
5040
Ur-Energy
URG
$500M
$2K ﹤0.01%
892
-11,998
USL icon
5041
United States 12 Month Oil Fund,
USL
$37.2M
$2K ﹤0.01%
+43
UXI icon
5042
ProShares Ultra Industrials
UXI
$26.2M
$2K ﹤0.01%
+50
VGM icon
5043
Invesco Trust Investment Grade Municipals
VGM
$562M
$2K ﹤0.01%
+200
VOXR
5044
Vox Royalty Corp
VOXR
$364M
$2K ﹤0.01%
+456
VTGN icon
5045
VistaGen Therapeutics
VTGN
$172M
$2K ﹤0.01%
582
MSTY icon
5046
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
$2K ﹤0.01%
111
-10
ZK icon
5047
Zeekr
ZK
$6.85B
$2K ﹤0.01%
50
TEN
5048
Tsakos Energy Navigation Ltd
TEN
$696M
$2K ﹤0.01%
95
-85
ETHT
5049
ProShares Ultra Ether ETF
ETHT
$329M
$2K ﹤0.01%
+20
SMCY
5050
YieldMax SMCI Option Income Strategy ETF
SMCY
$192M
$2K ﹤0.01%
110
200 201
202
203 204