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
RNAC icon
5151
Cartesian Therapeutics
RNAC
$157M
$1K ﹤0.01%
191
-63
SABA
5152
Saba Capital Income & Opportunities Fund II
SABA
$231M
$1K ﹤0.01%
110
FLNA
5153
Filana Therapeutics, Inc. Common Stock
FLNA
$78.3M
$1K ﹤0.01%
455
-136
SID icon
5154
Companhia Siderúrgica Nacional
SID
$1.75B
$1K ﹤0.01%
600
SKYX icon
5155
SKYX Platforms
SKYX
$152M
$1K ﹤0.01%
499
+362
SPRY icon
5156
ARS Pharmaceuticals
SPRY
$794M
$1K ﹤0.01%
62
-2,485
SPWR icon
5157
SunPower Inc
SPWR
$143M
$1K ﹤0.01%
509
+375
STHO icon
5158
Star Holdings Shares of Beneficial Interest
STHO
$99.8M
$1K ﹤0.01%
175
-307
STRS icon
5159
Stratus Properties
STRS
$248M
$1K ﹤0.01%
60
-3
SUPP icon
5160
TCW Transform Supply Chain ETF
SUPP
$11.7M
$1K ﹤0.01%
19
TLSA icon
5161
Tiziana Life Sciences
TLSA
$146M
$1K ﹤0.01%
+500
LENZ
5162
LENZ Therapeutics
LENZ
$302M
$1K ﹤0.01%
71
-143
GCTS
5163
GCT Semiconductor Holding
GCTS
$96.4M
$1K ﹤0.01%
471
-396
LPA
5164
Logistic Properties of the Americas
LPA
$109M
$1K ﹤0.01%
361
+234
TMCI icon
5165
Treace Medical Concepts
TMCI
$130M
$1K ﹤0.01%
510
-9,668
TMQ
5166
Trilogy Metals
TMQ
$704M
$1K ﹤0.01%
314
+239
TNYA icon
5167
Tenaya Therapeutics
TNYA
$155M
$1K ﹤0.01%
1,559
-13,080
TSE
5168
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,259
-429
TSEM icon
5169
Tower Semiconductor
TSEM
$23.6B
$1K ﹤0.01%
+6
UAMY icon
5170
United States Antimony
UAMY
$1.33B
$1K ﹤0.01%
208
+173
UDN icon
5171
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$1K ﹤0.01%
50
UNL icon
5172
United States 12 Month Natural Gas Fund
UNL
$14.7M
$1K ﹤0.01%
72
URG
5173
Ur-Energy
URG
$620M
$1K ﹤0.01%
566
-326
USAU icon
5174
US Gold Corp
USAU
$254M
$1K ﹤0.01%
33
USGO icon
5175
US GoldMining
USGO
$170M
$1K ﹤0.01%
91
+49
205 206
207
208 209