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
$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 4.48%
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
RILY icon
5276
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
56
-1,032
RISR icon
5277
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$184M
– –
-409
RDNW
5278
RideNow Group
RDNW
$213M
$0 ﹤0.01%
55
-98
SAGE
5279
DELISTED
Sage Therapeutics
SAGE
– –
-47,174
SCLX icon
5280
Scilex Holding
SCLX
$62.2M
$0 ﹤0.01%
+5
SCWO icon
5281
374Water
SCWO
$54.2M
– –
-107
SCYX icon
5282
SCYNEXIS
SCYX
$32.5M
$0 ﹤0.01%
191
SDOW icon
5283
ProShares UltraPro Short Dow 30
SDOW
$139M
$0 ﹤0.01%
3
SHIP icon
5284
Seanergy Maritime Holdings
SHIP
$224M
– –
-100
SHYF
5285
DELISTED
The Shyft Group
SHYF
– –
-1,410
SIEB icon
5286
Siebert Financial
SIEB
$115M
$0 ﹤0.01%
+12
SILJ icon
5287
Amplify Junior Silver Miners ETF
SILJ
$6.02B
$0 ﹤0.01%
1
-12,625
SIMO icon
5288
Silicon Motion
SIMO
$3.98B
$0 ﹤0.01%
2
SJT
5289
San Juan Basin Royalty Trust
SJT
$284M
$0 ﹤0.01%
+42
SKLZ icon
5290
Skillz
SKLZ
$58.2M
$0 ﹤0.01%
20
SKX
5291
DELISTED
Skechers
SKX
– –
-45,798
SKYX icon
5292
SKYX Platforms
SKYX
$319M
$0 ﹤0.01%
+137
SLQD icon
5293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-111
SMMV icon
5294
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-107
SNGX icon
5295
Soligenix
SNGX
$13.8M
$0 ﹤0.01%
6
SNOA icon
5296
Sonoma Pharmaceuticals
SNOA
$5.77M
$0 ﹤0.01%
1
SOND
5297
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
SPCE icon
5298
Virgin Galactic
SPCE
$222M
$0 ﹤0.01%
20
-5,380
SPRU icon
5299
Spruce Power Holding Corp
SPRU
$117M
$0 ﹤0.01%
11
SPTN
5300
DELISTED
SpartanNash
SPTN
– –
-2,436
210 211
212
213 214