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
$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
NOTE
5376
DELISTED
FiscalNote
NOTE
– –
-204
NRSN icon
5377
NeuroSense Therapeutics
NRSN
$23.7M
– –
-1,000
NTWK icon
5378
NetSol Technologies
NTWK
$39.1M
$0 ﹤0.01%
10
NUTX
5379
Nutex Health
NUTX
$736M
$0 ﹤0.01%
2
-3
NVCT icon
5380
Nuvectis Pharma
NVCT
$225M
$0 ﹤0.01%
33
-2
NVDY icon
5381
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-101
NYC
5382
American Strategic Investment Co
NYC
$21.5M
$0 ﹤0.01%
44
OBE
5383
Obsidian Energy
OBE
$645M
$0 ﹤0.01%
+34
ODP
5384
DELISTED
ODP
ODP
– –
-8,561
OFS icon
5385
OFS Capital
OFS
$51.2M
$0 ﹤0.01%
100
OPAD icon
5386
Offerpad Solutions
OPAD
$35.4M
$0 ﹤0.01%
23
-7
OPRT icon
5387
Oportun Financial
OPRT
$226M
$0 ﹤0.01%
48
-23
OUSM icon
5388
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
– –
-126
OVID icon
5389
Ovid Therapeutics
OVID
$418M
– –
-23
PAAA icon
5390
PGIM AAA CLO ETF
PAAA
$8.35B
– –
-514
PASG icon
5391
Passage Bio
PASG
$34.3M
$0 ﹤0.01%
1
-1
PARA
5392
DELISTED
Paramount Global Class B
PARA
– –
-76
PBPB
5393
DELISTED
Potbelly
PBPB
– –
-4,130
PCGG icon
5394
Polen Capital Global Growth ETF
PCGG
$8.48M
– –
-610
PEPG icon
5395
PepGen
PEPG
$118M
$0 ﹤0.01%
5
-762
PFLD icon
5396
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-50
PGRE
5397
DELISTED
Paramount Group
PGRE
– –
-2,274
IFLN
5398
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$358M
– –
0
PHGE icon
5399
BiomX
PHGE
$17.1M
$0 ﹤0.01%
+1
PMCB icon
5400
PharmaCyte Biotech
PMCB
$7.32M
$0 ﹤0.01%
1
214 215
216
217 218