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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
MDWD icon
5276
MediWound
MDWD
$195M
$1K ﹤0.01%
54
+2
MLTX icon
5277
MoonLake Immunotherapeutics
MLTX
$1.66B
$1K ﹤0.01%
60
-82
MTLS
5278
Materialise
MTLS
$411M
$1K ﹤0.01%
150
NGD
5279
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+152
NRGV icon
5280
Energy Vault
NRGV
$750M
$1K ﹤0.01%
301
NTIC icon
5281
Northern Technologies International Corp
NTIC
$81.5M
$1K ﹤0.01%
67
-36
OGI
5282
Organigram Holdings
OGI
$145M
$1K ﹤0.01%
512
+500
ONCY
5283
Oncolytics Biotech
ONCY
$113M
$1K ﹤0.01%
1,325
ONEW icon
5284
OneWater Marine
ONEW
$196M
$1K ﹤0.01%
115
-65
OPXS icon
5285
Optex Systems
OPXS
$89.1M
$1K ﹤0.01%
100
OTLY
5286
Oatly Group
OTLY
$281M
$1K ﹤0.01%
49
OVBC icon
5287
Ohio Valley Banc Corp
OVBC
$210M
$1K ﹤0.01%
33
-11
OXLC
5288
Oxford Lane Capital
OXLC
$855M
$1K ﹤0.01%
81
-131
PESI icon
5289
Perma-Fix Environmental Services
PESI
$260M
$1K ﹤0.01%
117
-19
PNBK icon
5290
Patriot National Bancorp
PNBK
$113M
$1K ﹤0.01%
617
+66
PROK icon
5291
ProKidney
PROK
$376M
$1K ﹤0.01%
570
-684
QLTA icon
5292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.57B
$1K ﹤0.01%
+23
RAPT
5293
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
32
-81
RCEL icon
5294
Avita Medical
RCEL
$122M
$1K ﹤0.01%
419
-239
RNAC icon
5295
Cartesian Therapeutics
RNAC
$277M
$1K ﹤0.01%
191
-63
SABA
5296
Saba Capital Income & Opportunities Fund II
SABA
$228M
$1K ﹤0.01%
110
FLNA
5297
Filana Therapeutics
FLNA
$58M
$1K ﹤0.01%
455
-136
SBIO icon
5298
ALPS Medical Breakthroughs ETF
SBIO
$183M
$1K ﹤0.01%
15
SDHY
5299
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1K ﹤0.01%
78
SDHC icon
5300
Smith Douglas Homes
SDHC
$122M
$1K ﹤0.01%
33
210 211
212
213 214