Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
RCEL icon
5251
Avita Medical
RCEL
$134M
$1K ﹤0.01%
419
-239
RNAC icon
5252
Cartesian Therapeutics
RNAC
$243M
$1K ﹤0.01%
191
-63
SABA
5253
Saba Capital Income & Opportunities Fund II
SABA
$234M
$1K ﹤0.01%
110
FLNA
5254
Filana Therapeutics
FLNA
$59.9M
$1K ﹤0.01%
455
-136
SBIO icon
5255
ALPS Medical Breakthroughs ETF
SBIO
$161M
$1K ﹤0.01%
15
SDHY
5256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1K ﹤0.01%
78
SDHC icon
5257
Smith Douglas Homes
SDHC
$96.9M
$1K ﹤0.01%
33
SENS icon
5258
Senseonics Holdings Inc
SENS
$304M
$1K ﹤0.01%
100
-50
SID icon
5259
Companhia Siderúrgica Nacional
SID
$1.79B
$1K ﹤0.01%
600
SKYX icon
5260
SKYX Platforms
SKYX
$153M
$1K ﹤0.01%
499
+362
SPRY icon
5261
ARS Pharmaceuticals
SPRY
$788M
$1K ﹤0.01%
62
-2,485
SPWR icon
5262
SunPower Inc
SPWR
$147M
$1K ﹤0.01%
509
+375
STHO icon
5263
Star Holdings Shares of Beneficial Interest
STHO
$103M
$1K ﹤0.01%
175
-307
STRS icon
5264
Stratus Properties
STRS
$237M
$1K ﹤0.01%
60
-3
SUPP icon
5265
TCW Transform Supply Chain ETF
SUPP
$12.4M
$1K ﹤0.01%
19
TLSA icon
5266
Tiziana Life Sciences
TLSA
$185M
$1K ﹤0.01%
+500
TLSI icon
5267
TriSalus Life Sciences
TLSI
$155M
$1K ﹤0.01%
78
-12
ULH icon
5268
Universal Logistics Holdings
ULH
$354M
$1K ﹤0.01%
64
-99
UNB icon
5269
Union Bankshares
UNB
$110M
$1K ﹤0.01%
44
+18
VRM icon
5270
Vroom Inc
VRM
$59.4M
$1K ﹤0.01%
58
+3
WHF icon
5271
WhiteHorse Finance
WHF
$158M
$1K ﹤0.01%
200
+191
WLKP icon
5272
Westlake Chemical Partners
WLKP
$811M
$1K ﹤0.01%
65
WRAP icon
5273
Wrap Technologies
WRAP
$91.6M
$1K ﹤0.01%
300
XSHQ icon
5274
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$1K ﹤0.01%
+24
ZVIA icon
5275
Zevia
ZVIA
$89M
$1K ﹤0.01%
261
+158
209 210
211
212 213