Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
5076
Medallion Financial
MFIN
$208M
$2K ﹤0.01%
210
+4
MVIS icon
5077
Microvision
MVIS
$190M
$2K ﹤0.01%
2,554
+2,430
MYPS icon
5078
PLAYSTUDIOS Inc
MYPS
$56.5M
$2K ﹤0.01%
3,568
-1,155
NCMI icon
5079
National CineMedia
NCMI
$315M
$2K ﹤0.01%
517
-229
NERV icon
5080
Minerva Neurosciences
NERV
$238M
$2K ﹤0.01%
420
NGL icon
5081
NGL Energy Partners
NGL
$1.68B
$2K ﹤0.01%
200
NL icon
5082
NL Industries
NL
$284M
$2K ﹤0.01%
349
-184
NPCE icon
5083
Neuropace
NPCE
$480M
$2K ﹤0.01%
156
-72
OPY icon
5084
Oppenheimer Holdings
OPY
$1.13B
$2K ﹤0.01%
24
-4
PDEX icon
5085
Pro-Dex
PDEX
$165M
$2K ﹤0.01%
56
-237
IMVP
5086
Invesco India ETF
IMVP
$157M
$2K ﹤0.01%
69
-25
PMTS icon
5087
CPI Card Group
PMTS
$200M
$2K ﹤0.01%
165
+96
POWW icon
5088
Outdoor Holding Co
POWW
$240M
$2K ﹤0.01%
1,137
+225
SGRY icon
5089
Surgery Partners
SGRY
$1.67B
$2K ﹤0.01%
145
-300
SKIL icon
5090
Skillsoft
SKIL
$47.8M
$2K ﹤0.01%
215
-30
SKYH icon
5091
Sky Harbour Group
SKYH
$353M
$2K ﹤0.01%
178
+3
SNDL icon
5092
Sundial Growers
SNDL
$355M
$2K ﹤0.01%
1,260
+1,066
UXI icon
5093
ProShares Ultra Industrials
UXI
$31.4M
$2K ﹤0.01%
51
+1
MST
5094
Defiance Leveraged Long Income MSTR ETF
MST
$21.2M
$2K ﹤0.01%
378
+96
CARL
5095
Carlsmed
CARL
$239M
$2K ﹤0.01%
+167
FIG
5096
Figma
FIG
$10B
$2K ﹤0.01%
47
ABVX
5097
Abivax
ABVX
$9.62B
$2K ﹤0.01%
+12
AMC icon
5098
AMC Entertainment Holdings
AMC
$845M
$2K ﹤0.01%
1,587
+1,027
AMZA icon
5099
InfraCap MLP ETF
AMZA
$435M
$2K ﹤0.01%
42
ATHM icon
5100
Autohome
ATHM
$2.12B
$2K ﹤0.01%
94
-185
202 203
204
205 206