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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
SENS icon
5301
Senseonics Holdings Inc
SENS
$299M
$1K ﹤0.01%
100
-50
SID icon
5302
Companhia Siderúrgica Nacional
SID
$1.24B
$1K ﹤0.01%
600
SKYX icon
5303
SKYX Platforms
SKYX
$127M
$1K ﹤0.01%
499
+362
SPRY icon
5304
ARS Pharmaceuticals
SPRY
$848M
$1K ﹤0.01%
62
-2,485
SPWR icon
5305
SunPower Inc
SPWR
$91.9M
$1K ﹤0.01%
509
+375
STHO icon
5306
Star Holdings Shares of Beneficial Interest
STHO
$111M
$1K ﹤0.01%
175
-307
STRS icon
5307
Stratus Properties
STRS
$234M
$1K ﹤0.01%
60
-3
SUPP icon
5308
TCW Transform Supply Chain ETF
SUPP
$12.7M
$1K ﹤0.01%
19
TLSA icon
5309
Tiziana Life Sciences
TLSA
$150M
$1K ﹤0.01%
+500
TLSI icon
5310
TriSalus Life Sciences
TLSI
$291M
$1K ﹤0.01%
78
-12
TMCI icon
5311
Treace Medical Concepts
TMCI
$289M
$1K ﹤0.01%
510
-9,668
TMQ
5312
Trilogy Metals
TMQ
$580M
$1K ﹤0.01%
314
+239
TNYA icon
5313
Tenaya Therapeutics
TNYA
$156M
$1K ﹤0.01%
1,559
-13,080
TSE
5314
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,259
-429
TSEM icon
5315
Tower Semiconductor
TSEM
$28.2B
$1K ﹤0.01%
+6
UAMY icon
5316
United States Antimony
UAMY
$1.03B
$1K ﹤0.01%
208
+173
UDN icon
5317
Invesco DB US Dollar Index Bearish Fund
UDN
$114M
$1K ﹤0.01%
50
ULH icon
5318
Universal Logistics Holdings
ULH
$403M
$1K ﹤0.01%
64
-99
UNB icon
5319
Union Bankshares
UNB
$115M
$1K ﹤0.01%
44
+18
UNL icon
5320
United States 12 Month Natural Gas Fund
UNL
$14.6M
$1K ﹤0.01%
72
URG
5321
Ur-Energy
URG
$536M
$1K ﹤0.01%
566
-326
USAU icon
5322
US Gold Corp
USAU
$249M
$1K ﹤0.01%
33
USGO icon
5323
US GoldMining
USGO
$110M
$1K ﹤0.01%
91
+49
USL icon
5324
United States 12 Month Oil Fund,
USL
$40.4M
$1K ﹤0.01%
43
UTEN icon
5325
US Treasury 10 Year Note ETF
UTEN
$291M
$1K ﹤0.01%
32
211 212
213
214 215