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
GME.WS
5326
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+83
OTLK icon
5327
Outlook Therapeutics
OTLK
$28.2M
$0 ﹤0.01%
283
PAAA icon
5328
PGIM AAA CLO ETF
PAAA
$9.18B
– –
-514
PASG icon
5329
Passage Bio
PASG
$17.2M
$0 ﹤0.01%
1
-1
PARA
5330
DELISTED
Paramount Global Class B
PARA
– –
-76
PBPB
5331
DELISTED
Potbelly
PBPB
– –
-4,130
PCGG icon
5332
Polen Capital Global Growth ETF
PCGG
$8.82M
– –
-610
PEPG icon
5333
PepGen
PEPG
$114M
$0 ﹤0.01%
5
-762
PFLD icon
5334
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
– –
-50
PGRE
5335
DELISTED
Paramount Group
PGRE
– –
-2,274
IFLN
5336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$345M
– –
0
PHGE icon
5337
BiomX
PHGE
$5.91M
$0 ﹤0.01%
+1
PINC
5338
DELISTED
Premier
PINC
– –
-35,665
PLRX icon
5339
Pliant Therapeutics
PLRX
$72.4M
$0 ﹤0.01%
391
-266
PLSE icon
5340
Pulse Biosciences
PLSE
$1.85B
$0 ﹤0.01%
28
+5
PLX icon
5341
Protalix BioTherapeutics
PLX
$161M
$0 ﹤0.01%
203
+40
PMCB icon
5342
PharmaCyte Biotech
PMCB
$10.2M
$0 ﹤0.01%
1
PPI icon
5343
AXS Astoria Inflation Sensitive ETF
PPI
$161M
– –
-80
PRO
5344
DELISTED
PROS Holdings
PRO
– –
-20,510
PROF
5345
Profound Medical
PROF
$262M
– –
-129
PRPL icon
5346
Purple Innovation
PRPL
$45.4M
$0 ﹤0.01%
70
-98
PRSO icon
5347
Peraso
PRSO
$12.6M
$0 ﹤0.01%
1
PSNL icon
5348
Personalis
PSNL
$703M
$0 ﹤0.01%
24
+6
RLY icon
5349
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$0 ﹤0.01%
13
-421
RDNW
5350
RideNow Group
RDNW
$306M
$0 ﹤0.01%
49
-6
212 213
214
215 216