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
SPWR icon
5301
SunPower Inc
SPWR
$207M
$0 ﹤0.01%
+134
SQFTW icon
5302
Presidio Property Trust Inc Series A Warrants
SQFTW
$349K
$0 ﹤0.01%
5,124
SSBK
5303
DELISTED
Southern States Bancshares
SSBK
– –
-693
STIM icon
5304
Neuronetics
STIM
$145M
$0 ﹤0.01%
97
+43
STKS icon
5305
The ONE Group
STKS
$68.4M
$0 ﹤0.01%
3
-209
STR
5306
DELISTED
Sitio Royalties
STR
– –
-12,431
STRM
5307
DELISTED
Streamline Health Solutions
STRM
– –
-86
STTK icon
5308
Shattuck Labs
STTK
$264M
$0 ﹤0.01%
127
-2,862
SWTX
5309
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,390
TARA icon
5310
Protara Therapeutics
TARA
$384M
$0 ﹤0.01%
+42
TBLD
5311
Thornburg Income Builder Opportunities Trust
TBLD
$675M
– –
-9
TCRT icon
5312
Alaunos Therapeutics
TCRT
$6.18M
$0 ﹤0.01%
8
TCRX icon
5313
TScan Therapeutics
TCRX
$60.2M
$0 ﹤0.01%
8
-567
TDV icon
5314
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
– –
-584
TGI
5315
DELISTED
Triumph Group
TGI
– –
-3,181
THRD
5316
DELISTED
Third Harmonic Bio
THRD
– –
-4,897
THY icon
5317
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63.9M
– –
-2,289
TIGR
5318
UP Fintech Holding
TIGR
$1.56B
– –
-256
TIPZ icon
5319
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92M
– –
-375
TKNO icon
5320
Alpha Teknova
TKNO
$159M
$0 ﹤0.01%
+52
TLPH icon
5321
Talphera
TLPH
$46.1M
– –
-12
TLSI icon
5322
TriSalus Life Sciences
TLSI
$247M
$0 ﹤0.01%
+90
TLTW icon
5323
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7B
– –
-60,001
TLYS icon
5324
Tilly's
TLYS
$46.6M
$0 ﹤0.01%
154
-256
TMQ
5325
Trilogy Metals
TMQ
$1.18B
$0 ﹤0.01%
75
211 212
213
214 215