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
TOI icon
5326
The Oncology Institute
TOI
$295M
$0 ﹤0.01%
+109
TOKE icon
5327
Cambria Cannabis ETF
TOKE
$22M
$0 ﹤0.01%
1
TPIC
5328
DELISTED
TPI Composites
TPIC
– –
-7,736
TSQ icon
5329
Townsquare Media
TSQ
$105M
$0 ﹤0.01%
21
-500
TTNP
5330
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
TXMD icon
5331
TherapeuticsMD
TXMD
$24.8M
$0 ﹤0.01%
+20
UAMY icon
5332
United States Antimony
UAMY
$1.36B
$0 ﹤0.01%
+35
UAN icon
5333
CVR Partners
UAN
$1.12B
– –
-32
ULBI icon
5334
Ultralife
ULBI
$107M
$0 ﹤0.01%
59
-174
ULY icon
5335
Urgent.ly
ULY
$4.78M
$0 ﹤0.01%
3
USMC icon
5336
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
– –
-132
UTSI icon
5337
UTStarcom
UTSI
$23.6M
$0 ﹤0.01%
1
VAL.WS icon
5338
Valaris Ltd Warrants
VAL.WS
$237M
$0 ﹤0.01%
12
VERV
5339
DELISTED
Verve Therapeutics
VERV
– –
-15,352
VERU icon
5340
Veru
VERU
$41.7M
$0 ﹤0.01%
4
-244
VFMO icon
5341
Vanguard US Momentum Factor ETF
VFMO
$1.3B
– –
-6,515
VIV icon
5342
Telefônica Brasil
VIV
$23.2B
– –
-148
VRA icon
5343
Vera Bradley
VRA
$66M
$0 ﹤0.01%
51
-523
VRCA icon
5344
Verrica Pharmaceuticals
VRCA
$115M
$0 ﹤0.01%
56
-306
VSDA icon
5345
VictoryShares Dividend Accelerator ETF
VSDA
$230M
– –
-232
VTSI icon
5346
VirTra
VTSI
$54M
$0 ﹤0.01%
37
-103
VYNE icon
5347
VYNE Therapeutics
VYNE
$18.8M
$0 ﹤0.01%
500
WATT icon
5348
Energous
WATT
$15.2M
– –
0
WBA
5349
DELISTED
Walgreens Boots Alliance
WBA
– –
-89,300
WBIY icon
5350
WBI Power Factor High Dividend ETF
WBIY
$54.6M
– –
-227
212 213
214
215 216