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
SPRU icon
5201
Spruce Power Holding Corp
SPRU
$27.3M
$0 ﹤0.01%
+11
New –
SPWH icon
5202
Sportsman's Warehouse
SPWH
$130M
– –
-100
Closed –
SQFTW icon
5203
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$0 ﹤0.01%
5,124
– –
SQQQ icon
5204
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-26,507
Closed -$1.02M
STCE icon
5205
Schwab Crypto Thematic ETF
STCE
$167M
$0 ﹤0.01%
3
– –
STIM icon
5206
Neuronetics
STIM
$214M
$0 ﹤0.01%
54
– –
STRM
5207
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
86
– –
TBLD
5208
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$0 ﹤0.01%
9
– –
TCRT icon
5209
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
8
– –
TLPH icon
5210
Talphera
TLPH
$11.3M
$0 ﹤0.01%
+12
New –
TMQ
5211
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
75
– –
TNA icon
5212
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-500
Closed -$15K
TOKE icon
5213
Cambria Cannabis ETF
TOKE
$14M
$0 ﹤0.01%
1
-138
-99% –
TPHE icon
5214
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
– –
-57
Closed -$1K
TPMN
5215
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-85
Closed -$2K
TSEM icon
5216
Tower Semiconductor
TSEM
$7.07B
– –
-186
Closed -$7K
TSVT
5217
DELISTED
2seventy bio
TSVT
– –
-1,699
Closed -$8K
TUA icon
5218
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
– –
-48
Closed -$1K
TYA icon
5219
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
– –
-27
Closed –
UDOW icon
5220
ProShares UltraPro Dow 30
UDOW
$715M
$0 ﹤0.01%
1
– –
ULY icon
5221
Urgent.ly
ULY
$5.48M
$0 ﹤0.01%
3
– –
USVM icon
5222
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
– –
-670
Closed -$53K
UTSI icon
5223
UTStarcom
UTSI
$23M
$0 ﹤0.01%
1
– –
UUP icon
5224
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-545
Closed -$16K
VAL.WS icon
5225
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
12
– –
207 208
209
210 211