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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
5326
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
– –
-7
PSNY icon
5327
Gores Guggenheim
PSNY
$1.51B
$0 ﹤0.01%
280
+150
PTIX icon
5328
Performance Technologies
PTIX
$4.14M
$0 ﹤0.01%
+1
PXE icon
5329
Invesco Energy Exploration & Production ETF
PXE
$68.7M
– –
-31
QLTA icon
5330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-19
QLTY icon
5331
GMO US Quality ETF
QLTY
$2.59B
– –
-3,457
QMCO icon
5332
Quantum Corp
QMCO
$114M
– –
-65
QWLD icon
5333
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
– –
-2
RCMT icon
5334
RCM Technologies
RCMT
$171M
$0 ﹤0.01%
10
LNAI
5335
Lunai Bioworks
LNAI
$19.3M
$0 ﹤0.01%
21
-30
RFL icon
5336
Rafael Holdings
RFL
$68.9M
$0 ﹤0.01%
8
RGLS
5337
DELISTED
Regulus Therapeutics
RGLS
– –
-5,781
RDNW
5338
RideNow Group
RDNW
$127M
$0 ﹤0.01%
153
-588
RWAY icon
5339
Runway Growth Finance
RWAY
$356M
$0 ﹤0.01%
+5
SBIO icon
5340
ALPS Medical Breakthroughs ETF
SBIO
$105M
$0 ﹤0.01%
15
SCWO icon
5341
374Water
SCWO
$65.5M
$0 ﹤0.01%
1,069
+628
SCYX icon
5342
SCYNEXIS
SCYX
$26.4M
$0 ﹤0.01%
191
SDOW icon
5343
ProShares UltraPro Short Dow 30
SDOW
$158M
$0 ﹤0.01%
3
SEAT icon
5344
Vivid Seats
SEAT
$82.4M
$0 ﹤0.01%
10
BNKK
5345
Bonk Inc
BNKK
$31.5M
– –
-73
SVXY icon
5346
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
– –
-67
TBLD
5347
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$0 ﹤0.01%
9
TCRT icon
5348
Alaunos Therapeutics
TCRT
$5.56M
$0 ﹤0.01%
8
TLPH icon
5349
Talphera
TLPH
$59.7M
$0 ﹤0.01%
+12
TMQ
5350
Trilogy Metals
TMQ
$657M
$0 ﹤0.01%
75
212 213
214
215 216