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
NAK
5401
Northern Dynasty Minerals
NAK
$1.22B
$0 ﹤0.01%
129
-1,871
NAUT icon
5402
Nautilus Biotechnolgy
NAUT
$333M
$0 ﹤0.01%
55
-127
NEON icon
5403
Neonode
NEON
$29M
$0 ﹤0.01%
+153
NNBR icon
5404
NN Inc
NNBR
$123M
$0 ﹤0.01%
12
-14
NOTE
5405
DELISTED
FiscalNote
NOTE
– –
-204
NRSN icon
5406
NeuroSense Therapeutics
NRSN
$30.7M
– –
-1,000
NTWK icon
5407
NetSol Technologies
NTWK
$49.2M
$0 ﹤0.01%
10
NUTX
5408
Nutex Health
NUTX
$880M
$0 ﹤0.01%
2
-3
OFS icon
5409
OFS Capital
OFS
$48.2M
$0 ﹤0.01%
100
OPAD icon
5410
Offerpad Solutions
OPAD
$30.2M
$0 ﹤0.01%
23
-7
NVCT icon
5411
Nuvectis Pharma
NVCT
$330M
$0 ﹤0.01%
33
-2
NVDY icon
5412
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.56B
– –
-101
NYC
5413
American Strategic Investment Co
NYC
$25.9M
$0 ﹤0.01%
44
OBE
5414
Obsidian Energy
OBE
$878M
$0 ﹤0.01%
+34
ODP
5415
DELISTED
ODP
ODP
– –
-8,561
OPRT icon
5416
Oportun Financial
OPRT
$246M
$0 ﹤0.01%
48
-23
RWX icon
5417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-511
SCS
5418
DELISTED
Steelcase
SCS
– –
-36,158
SCYX icon
5419
SCYNEXIS
SCYX
$61.2M
$0 ﹤0.01%
191
SDOW icon
5420
ProShares UltraPro Short Dow 30
SDOW
$128M
$0 ﹤0.01%
3
SIDU icon
5421
Sidus Space
SIDU
$296M
$0 ﹤0.01%
6
-4,994
SIEB icon
5422
Siebert Financial
SIEB
$73.7M
$0 ﹤0.01%
13
+1
SIMO icon
5423
Silicon Motion
SIMO
$8.95B
$0 ﹤0.01%
2
SKLZ icon
5424
Skillz
SKLZ
$103M
$0 ﹤0.01%
17
-3
SLVO icon
5425
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.5M
$0 ﹤0.01%
+3
215 216
217
218 219