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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
TRML
5351
DELISTED
Tourmaline Bio
TRML
– –
-71
TSQ icon
5352
Townsquare Media
TSQ
$123M
$0 ﹤0.01%
2
-19
TTNP
5353
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
TTSH
5354
DELISTED
Tile Shop Holdings
TTSH
– –
-413
TUSK icon
5355
Mammoth Energy Services
TUSK
$142M
$0 ﹤0.01%
265
-388
TXMD icon
5356
TherapeuticsMD
TXMD
$24.4M
$0 ﹤0.01%
20
UDEC
5357
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
– –
-400
FLZH
5358
Flash Sports & Media Holdings, Inc. Common Stock
FLZH
$107M
$0 ﹤0.01%
+30
ULBI icon
5359
Ultralife
ULBI
$103M
$0 ﹤0.01%
31
-28
ULY
5360
DELISTED
Urgent.ly
ULY
$0 ﹤0.01%
3
UP icon
5361
Wheels Up
UP
$302M
$0 ﹤0.01%
1
-40
URE icon
5362
ProShares Ultra Real Estate
URE
$59.4M
– –
-12,496
URNM icon
5363
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-22
USSE icon
5364
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
– –
-312
UTSI icon
5365
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
1
VMAR icon
5366
Vision Marine Technologies
VMAR
$1.44M
$0 ﹤0.01%
+2
VMEO
5367
DELISTED
Vimeo
VMEO
– –
-13,609
VPC icon
5368
Virtus Private Credit Strategy ETF
VPC
$30.2M
– –
-31
VRA icon
5369
Vera Bradley
VRA
$112M
$0 ﹤0.01%
14
-37
VRCA icon
5370
Verrica Pharmaceuticals
VRCA
$118M
– –
-56
VRNA
5371
DELISTED
Verona Pharma
VRNA
– –
-2,000
VRNT
5372
DELISTED
Verint Systems
VRNT
– –
-28,358
VTGN icon
5373
VistaGen Therapeutics
VTGN
$28.8M
$0 ﹤0.01%
582
VTLE
5374
DELISTED
Vital Energy
VTLE
– –
-6,734
VTSI icon
5375
VirTra
VTSI
$37M
$0 ﹤0.01%
27
-10
213 214
215
216 217