Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
SVXY icon
5176
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-67
Closed -$3K
RCMT icon
5177
RCM Technologies
RCMT
$203M
$0 ﹤0.01%
10
– –
RENB icon
5178
Renovaro
RENB
$47.7M
$0 ﹤0.01%
207
-304
-59% –
RFL icon
5179
Rafael Holdings
RFL
$50.5M
$0 ﹤0.01%
8
– –
RGLS
5180
DELISTED
Regulus Therapeutics
RGLS
– –
-5,781
Closed -$10K
RDNW
5181
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$0 ﹤0.01%
153
-588
-79% –
RWAY icon
5182
Runway Growth Finance
RWAY
$388M
$0 ﹤0.01%
+5
New –
SBIO icon
5183
ALPS Medical Breakthroughs ETF
SBIO
$86M
$0 ﹤0.01%
15
– –
SCWO icon
5184
374Water
SCWO
$59.5M
$0 ﹤0.01%
1,069
+628
+142% –
SCYX icon
5185
SCYNEXIS
SCYX
$37.3M
$0 ﹤0.01%
191
– –
SDOW icon
5186
ProShares UltraPro Short Dow 30
SDOW
$176M
$0 ﹤0.01%
3
– –
SEAT icon
5187
Vivid Seats
SEAT
$103M
$0 ﹤0.01%
10
– –
SHOT icon
5188
Safety Shot
SHOT
$84.2M
– –
-73
Closed –
SIMO icon
5189
Silicon Motion
SIMO
$2.8B
$0 ﹤0.01%
2
– –
SIXO icon
5190
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-6
Closed –
SJB icon
5191
ProShares Short High Yield
SJB
$83.1M
– –
-10
Closed –
SKLZ icon
5192
Skillz
SKLZ
$114M
$0 ﹤0.01%
20
+3
+18% –
SLRN
5193
DELISTED
ACELYRIN
SLRN
– –
-13,090
Closed -$32K
SMI
5194
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-253
Closed -$11K
SMLV icon
5195
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-367
Closed -$45K
SNDL icon
5196
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
160
– –
SNGX icon
5197
Soligenix
SNGX
$12.3M
$0 ﹤0.01%
6
– –
SNOA icon
5198
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
+1
New –
SOBR icon
5199
SOBR Safe
SOBR
$4.85M
– –
0
– –
SOND icon
5200
Sonder
SOND
$23.6M
$0 ﹤0.01%
5
– –
206 207
208
209 210