Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
BSET icon
5301
Bassett Furniture
BSET
$125M
$1K ﹤0.01%
80
-3
BZUN
5302
Baozun
BZUN
$157M
$1K ﹤0.01%
+350
CLOA icon
5303
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$1K ﹤0.01%
+25
LENZ
5304
LENZ Therapeutics
LENZ
$229M
$1K ﹤0.01%
71
-143
GCTS
5305
GCT Semiconductor Holding
GCTS
$104M
$1K ﹤0.01%
471
-396
LPA
5306
Logistic Properties of the Americas
LPA
$106M
$1K ﹤0.01%
361
+234
TMCI icon
5307
Treace Medical Concepts
TMCI
$180M
$1K ﹤0.01%
510
-9,668
TMQ
5308
Trilogy Metals
TMQ
$766M
$1K ﹤0.01%
314
+239
TNYA icon
5309
Tenaya Therapeutics
TNYA
$203M
$1K ﹤0.01%
1,559
-13,080
TSE
5310
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,259
-429
TSEM icon
5311
Tower Semiconductor
TSEM
$31.7B
$1K ﹤0.01%
+6
UAMY icon
5312
United States Antimony
UAMY
$1.37B
$1K ﹤0.01%
208
+173
UDN icon
5313
Invesco DB US Dollar Index Bearish Fund
UDN
$129M
$1K ﹤0.01%
50
UNL icon
5314
United States 12 Month Natural Gas Fund
UNL
$14.4M
$1K ﹤0.01%
72
URG
5315
Ur-Energy
URG
$727M
$1K ﹤0.01%
566
-326
USAU icon
5316
US Gold Corp
USAU
$280M
$1K ﹤0.01%
33
USGO icon
5317
US GoldMining
USGO
$173M
$1K ﹤0.01%
91
+49
USL icon
5318
United States 12 Month Oil Fund,
USL
$62.3M
$1K ﹤0.01%
43
UTEN icon
5319
US Treasury 10 Year Note ETF
UTEN
$289M
$1K ﹤0.01%
32
VHI icon
5320
Valhi
VHI
$389M
$1K ﹤0.01%
113
-74
WVVI icon
5321
Willamette Valley Vineyards
WVVI
$14.5M
$1K ﹤0.01%
406
BDTX icon
5322
Black Diamond Therapeutics
BDTX
$164M
$1K ﹤0.01%
365
-1,105
BEP icon
5323
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
45
BINV icon
5324
Brandes International ETF
BINV
$486M
$1K ﹤0.01%
23
-135
ALOY
5325
REalloys Inc
ALOY
$532M
$1K ﹤0.01%
+114
211 212
213
214 215