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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
SNOA icon
5326
Sonoma Pharmaceuticals
SNOA
$4.26M
$0 ﹤0.01%
1
SOND
5327
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
SPCE icon
5328
Virgin Galactic
SPCE
$179M
$0 ﹤0.01%
20
-5,380
SPRU icon
5329
Spruce Power Holding Corp
SPRU
$74.3M
$0 ﹤0.01%
11
SPTN
5330
DELISTED
SpartanNash
SPTN
– –
-2,436
SPWR icon
5331
SunPower Inc
SPWR
$150M
$0 ﹤0.01%
+134
SQFTW icon
5332
Presidio Property Trust Inc Series A Warrants
SQFTW
$289K
$0 ﹤0.01%
5,124
SSBK
5333
DELISTED
Southern States Bancshares
SSBK
– –
-693
STIM icon
5334
Neuronetics
STIM
$88.3M
$0 ﹤0.01%
97
+43
STKS icon
5335
The ONE Group
STKS
$53.5M
$0 ﹤0.01%
3
-209
STR
5336
DELISTED
Sitio Royalties
STR
– –
-12,431
STRM
5337
DELISTED
Streamline Health Solutions
STRM
– –
-86
STTK icon
5338
Shattuck Labs
STTK
$379M
$0 ﹤0.01%
127
-2,862
SVM
5339
Silvercorp Metals
SVM
$2.39B
– –
-3,750
SWTX
5340
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,390
TARA icon
5341
Protara Therapeutics
TARA
$282M
$0 ﹤0.01%
+42
TBLD
5342
Thornburg Income Builder Opportunities Trust
TBLD
$657M
– –
-9
TCRT icon
5343
Alaunos Therapeutics
TCRT
$7.37M
$0 ﹤0.01%
8
TCRX icon
5344
TScan Therapeutics
TCRX
$59.7M
$0 ﹤0.01%
8
-567
TDV icon
5345
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$242M
– –
-584
TIPZ icon
5346
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
– –
-375
TKNO icon
5347
Alpha Teknova
TKNO
$150M
$0 ﹤0.01%
+52
TLPH icon
5348
Talphera
TLPH
$37.1M
– –
-12
TLSI icon
5349
TriSalus Life Sciences
TLSI
$244M
$0 ﹤0.01%
+90
TLTW icon
5350
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-60,001
212 213
214
215 216