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
ZIMV
5426
DELISTED
ZimVie
ZIMV
– –
-982
SPCE icon
5427
Virgin Galactic
SPCE
$247M
$0 ﹤0.01%
50
+30
SPFF icon
5428
Global X SuperIncome Preferred ETF
SPFF
$126M
– –
-113
SPNS
5429
DELISTED
Sapiens International
SPNS
– –
-2,669
SPR
5430
DELISTED
Spirit AeroSystems
SPR
– –
-8,377
SPRU icon
5431
Spruce Power Holding Corp
SPRU
$73.4M
– –
-11
SQFTW icon
5432
Presidio Property Trust Inc Series A Warrants
SQFTW
$278K
$0 ﹤0.01%
5,124
SRDX
5433
DELISTED
Surmodics
SRDX
– –
-1,047
SST icon
5434
System1
SST
$19.7M
$0 ﹤0.01%
115
-13
STIM icon
5435
Neuronetics
STIM
$96M
$0 ﹤0.01%
81
-16
STKS icon
5436
The ONE Group
STKS
$52.4M
– –
-3
STRT icon
5437
STRATTEC Security
STRT
$334M
$0 ﹤0.01%
6
-46
STTK icon
5438
Shattuck Labs
STTK
$530M
$0 ﹤0.01%
43
-84
STXK icon
5439
EA Series Trust Strive Small-Cap ETF
STXK
$76.1M
$0 ﹤0.01%
7
-1,685
SWZ
5440
Swiss Helvetia Fund
SWZ
$103M
– –
-835
CHAI
5441
Core AI Holdings Inc
CHAI
$20.5M
$0 ﹤0.01%
+5
TCRX icon
5442
TScan Therapeutics
TCRX
$60.3M
– –
-8
TDVI icon
5443
FT Vest Technology Dividend Target Income ETF
TDVI
$325M
$0 ﹤0.01%
+6
TUSK icon
5444
Mammoth Energy Services
TUSK
$120M
$0 ﹤0.01%
265
-388
TWIN icon
5445
Twin Disc
TWIN
$261M
$0 ﹤0.01%
24
-59
TXMD icon
5446
TherapeuticsMD
TXMD
$23.3M
$0 ﹤0.01%
20
UDEC
5447
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
– –
-400
UGRO icon
5448
urban-gro
UGRO
$11.6M
$0 ﹤0.01%
+30
ULBI icon
5449
Ultralife
ULBI
$116M
$0 ﹤0.01%
31
-28
ULY
5450
DELISTED
Urgent.ly
ULY
$0 ﹤0.01%
3
216 217
218
219 220