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
PPI icon
5401
AXS Astoria Inflation Sensitive ETF
PPI
$153M
– –
-80
PRO
5402
DELISTED
PROS Holdings
PRO
– –
-20,510
PROF
5403
Profound Medical
PROF
$227M
– –
-129
PRPL icon
5404
Purple Innovation
PRPL
$66.4M
$0 ﹤0.01%
70
-98
PRSO icon
5405
Peraso
PRSO
$11.9M
$0 ﹤0.01%
1
PSNL icon
5406
Personalis
PSNL
$667M
$0 ﹤0.01%
24
+6
PSNY icon
5407
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.89B
$0 ﹤0.01%
10
-1
PTIX
5408
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
PVBC
5409
DELISTED
Provident Bancorp
PVBC
– –
-1,545
PYXS icon
5410
Pyxis Oncology
PYXS
$106M
$0 ﹤0.01%
70
-344
QIPT
5411
DELISTED
Quipt Home Medical
QIPT
– –
-13
QRHC icon
5412
Quest Resource Holding
QRHC
$24.3M
$0 ﹤0.01%
59
-33
RANI icon
5413
Rani Therapeutics
RANI
$75.5M
$0 ﹤0.01%
+175
REZ icon
5414
iShares Residential and Multisector Real Estate ETF
REZ
$821M
– –
-5
RFL icon
5415
Rafael Holdings
RFL
$63.5M
$0 ﹤0.01%
8
RILY icon
5416
BRC Group Holdings
RILY
$265M
$0 ﹤0.01%
17
-39
RLY icon
5417
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$0 ﹤0.01%
13
-421
RDNW
5418
RideNow Group
RDNW
$252M
$0 ﹤0.01%
49
-6
RUNN icon
5419
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
– –
-269
SIEB icon
5420
Siebert Financial
SIEB
$70.4M
$0 ﹤0.01%
13
+1
SMLR
5421
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
1
-98
SMOT icon
5422
VanEck Morningstar SMID Moat ETF
SMOT
$324M
– –
-215
SNOA icon
5423
Sonoma Pharmaceuticals
SNOA
$3.93M
$0 ﹤0.01%
1
SOND
5424
DELISTED
Sonder
SOND
– –
-5
YPF icon
5425
YPF
YPF
$17B
– –
-45
215 216
217
218 219