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
LOVE icon
5251
LoveSac
LOVE
$232M
$1K ﹤0.01%
95
-228
LSAK icon
5252
Lesaka Technologies
LSAK
$408M
$1K ﹤0.01%
+112
LYEL icon
5253
Lyell Immunopharma
LYEL
$579M
$1K ﹤0.01%
20
-22
MDWD icon
5254
MediWound
MDWD
$227M
$1K ﹤0.01%
54
+2
MLCO icon
5255
Melco Resorts & Entertainment
MLCO
$2.3B
$1K ﹤0.01%
122
-265
MLTX icon
5256
MoonLake Immunotherapeutics
MLTX
$1.32B
$1K ﹤0.01%
60
-82
NRGV icon
5257
Energy Vault
NRGV
$543M
$1K ﹤0.01%
301
NTIC icon
5258
Northern Technologies International Corp
NTIC
$77M
$1K ﹤0.01%
67
-36
OGI
5259
Organigram Holdings
OGI
$194M
$1K ﹤0.01%
512
+500
ONCY
5260
Oncolytics Biotech
ONCY
$122M
$1K ﹤0.01%
1,325
QLTA icon
5261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1K ﹤0.01%
+23
PROK icon
5262
ProKidney
PROK
$277M
$1K ﹤0.01%
570
-684
RAPT
5263
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
32
-81
RCEL icon
5264
Avita Medical
RCEL
$150M
$1K ﹤0.01%
419
-239
SBIO icon
5265
ALPS Medical Breakthroughs ETF
SBIO
$139M
$1K ﹤0.01%
15
SDHY
5266
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1K ﹤0.01%
78
SDHC icon
5267
Smith Douglas Homes
SDHC
$129M
$1K ﹤0.01%
33
SENS icon
5268
Senseonics Holdings Inc
SENS
$281M
$1K ﹤0.01%
100
-50
TLSI icon
5269
TriSalus Life Sciences
TLSI
$267M
$1K ﹤0.01%
78
-12
VRM icon
5270
Vroom Inc
VRM
$81M
$1K ﹤0.01%
58
+3
WHF icon
5271
WhiteHorse Finance
WHF
$171M
$1K ﹤0.01%
200
+191
WLKP icon
5272
Westlake Chemical Partners
WLKP
$798M
$1K ﹤0.01%
65
WRAP icon
5273
Wrap Technologies
WRAP
$87.1M
$1K ﹤0.01%
300
CGCV
5274
Capital Group Conservative Equity ETF
CGCV
$1.52B
$1K ﹤0.01%
+31
CMBT
5275
CMB.TECH NV
CMBT
$3.67B
$1K ﹤0.01%
131
-182
209 210
211
212 213