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
INRO icon
5251
BlackRock US Industry Rotation ETF
INRO
$30M
– –
-305
Closed -$8K
FLAO icon
5252
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-29
Closed -$1K
SPYU
5253
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
– –
-395
Closed -$14K
ETHU
5254
2x Ether ETF
ETHU
$2.61B
$0 ﹤0.01%
4
– –
SDST
5255
Stardust Power Inc. Common Stock
SDST
$25.4M
$0 ﹤0.01%
800
– –
FSUN
5256
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$0 ﹤0.01%
+2
New –
ARTV
5257
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
$0 ﹤0.01%
10
-175
-95% –
HCWC
5258
Healthy Choice Wellness Corp.
HCWC
$5.83M
$0 ﹤0.01%
169
– –
IBO
5259
Impact BioMedical, Inc.
IBO
$7.31M
$0 ﹤0.01%
1
– –
EXEEL
5260
Expand Energy Corporation Class C Warrants
EXEEL
$0 ﹤0.01%
2
+1
+100% –
ILLR
5261
Triller Group Inc. Common Stock
ILLR
$65.1M
$0 ﹤0.01%
495
+10
+2% –
ABAT icon
5262
American Battery Technology Co
ABAT
$222M
$0 ﹤0.01%
67
– –
ACB
5263
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
51
-8
-14% –
AIMD icon
5264
Ainos
AIMD
$16.3M
$0 ﹤0.01%
1
– –
AOUT icon
5265
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
40
– –
APLY icon
5266
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
$0 ﹤0.01%
1
– –
APRW icon
5267
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-39
Closed -$1K
APT icon
5268
Alpha Pro Tech
APT
$51.2M
$0 ﹤0.01%
100
– –
AREB icon
5269
American Rebel
AREB
$5.7M
$0 ﹤0.01%
2
+1
+100% –
ASG
5270
Liberty All-Star Growth Fund
ASG
$346M
– –
-44
Closed –
ASRT icon
5271
Assertio
ASRT
$76.8M
$0 ﹤0.01%
2
– –
ASRV icon
5272
AmeriServ Financial
ASRV
$47.4M
$0 ﹤0.01%
98
+2
+2% –
ASTI icon
5273
Ascent Solar Technologies
ASTI
$5.58M
$0 ﹤0.01%
1
– –
AXDX
5274
DELISTED
Accelerate Diagnostics
AXDX
– –
-219
Closed –
BALY icon
5275
Bally's
BALY
$454M
– –
-1
Closed –
209 210
211
212 213