Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
TBLD
5301
Thornburg Income Builder Opportunities Trust
TBLD
$634M
– –
-9
TCRT icon
5302
Alaunos Therapeutics
TCRT
$7.7M
$0 ﹤0.01%
8
TCRX icon
5303
TScan Therapeutics
TCRX
$55.5M
$0 ﹤0.01%
8
-567
TDV icon
5304
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
– –
-584
TGI
5305
DELISTED
Triumph Group
TGI
– –
-3,181
THRD
5306
DELISTED
Third Harmonic Bio
THRD
– –
-4,897
THY icon
5307
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.2M
– –
-2,289
TIGR
5308
UP Fintech Holding
TIGR
$1.51B
– –
-256
TIPZ icon
5309
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.8M
– –
-375
TKNO icon
5310
Alpha Teknova
TKNO
$249M
$0 ﹤0.01%
+52
TLPH icon
5311
Talphera
TLPH
$61.5M
– –
-12
TLSI icon
5312
TriSalus Life Sciences
TLSI
$314M
$0 ﹤0.01%
+90
TLTW icon
5313
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
– –
-60,001
TLYS icon
5314
Tilly's
TLYS
$36.3M
$0 ﹤0.01%
154
-256
TMQ
5315
Trilogy Metals
TMQ
$684M
$0 ﹤0.01%
75
TOI icon
5316
The Oncology Institute
TOI
$311M
$0 ﹤0.01%
+109
TOKE icon
5317
Cambria Cannabis ETF
TOKE
$15.2M
$0 ﹤0.01%
1
TPIC
5318
DELISTED
TPI Composites
TPIC
– –
-7,736
TSQ icon
5319
Townsquare Media
TSQ
$77.7M
$0 ﹤0.01%
21
-500
TTNP
5320
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
TXMD icon
5321
TherapeuticsMD
TXMD
$18.8M
$0 ﹤0.01%
+20
UAN icon
5322
CVR Partners
UAN
$999M
– –
-32
ULBI icon
5323
Ultralife
ULBI
$97.7M
$0 ﹤0.01%
59
-174
ULY icon
5324
Urgent.ly
ULY
$3.86M
$0 ﹤0.01%
3
UTSI icon
5325
UTStarcom
UTSI
$23.8M
$0 ﹤0.01%
1
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213
214 215