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
POWW icon
5201
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
912
-470
PPI icon
5202
AXS Astoria Inflation Sensitive ETF
PPI
$81.7M
$1K ﹤0.01%
80
PROF
5203
Profound Medical
PROF
$226M
$1K ﹤0.01%
+129
PYXS icon
5204
Pyxis Oncology
PYXS
$238M
$1K ﹤0.01%
414
-6,122
RCMT icon
5205
RCM Technologies
RCMT
$156M
$1K ﹤0.01%
26
+16
RR icon
5206
Richtech Robotics
RR
$718M
$1K ﹤0.01%
+330
SABA
5207
Saba Capital Income & Opportunities Fund II
SABA
$238M
$1K ﹤0.01%
110
-2,027
SBIO icon
5208
ALPS Medical Breakthroughs ETF
SBIO
$116M
$1K ﹤0.01%
15
SDHY
5209
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$1K ﹤0.01%
78
SDHC icon
5210
Smith Douglas Homes
SDHC
$182M
$1K ﹤0.01%
33
SENS icon
5211
Senseonics Holdings Inc
SENS
$271M
$1K ﹤0.01%
+150
SID icon
5212
Companhia Siderúrgica Nacional
SID
$2.28B
$1K ﹤0.01%
600
SNDL icon
5213
Sundial Growers
SNDL
$556M
$1K ﹤0.01%
194
+34
SNFCA icon
5214
Security National Financial
SNFCA
$243M
$1K ﹤0.01%
+156
SPFF icon
5215
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
113
SST icon
5216
System1
SST
$34.1M
$1K ﹤0.01%
128
-110
STRS icon
5217
Stratus Properties
STRS
$198M
$1K ﹤0.01%
63
+7
SUPP icon
5218
TCW Transform Supply Chain ETF
SUPP
$10.4M
$1K ﹤0.01%
19
-1
TELA icon
5219
TELA Bio
TELA
$52.1M
$1K ﹤0.01%
337
TNXP icon
5220
Tonix Pharmaceuticals
TNXP
$211M
$1K ﹤0.01%
+26
TUSK icon
5221
Mammoth Energy Services
TUSK
$91.1M
$1K ﹤0.01%
653
+16
HPE.PRC
5222
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
– –
-21
EXEEL
5223
Expand Energy Corp Class C Warrants
EXEEL
$1.1B
$0 ﹤0.01%
1
-1
CLYM
5224
Climb Bio
CLYM
$202M
$0 ﹤0.01%
107
-2,286
PIEQ
5225
Principal International Equity ETF
PIEQ
$1.17B
– –
-163
207 208
209
210 211