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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
5426
RideNow Group
RDNW
$230M
$0 ﹤0.01%
55
-98
SAGE
5427
DELISTED
Sage Therapeutics
SAGE
– –
-47,174
SIEB icon
5428
Siebert Financial
SIEB
$85.7M
$0 ﹤0.01%
+12
SILJ icon
5429
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$0 ﹤0.01%
1
-12,625
SIMO icon
5430
Silicon Motion
SIMO
$4.19B
$0 ﹤0.01%
2
SJT
5431
San Juan Basin Royalty Trust
SJT
$228M
$0 ﹤0.01%
+42
SKLZ icon
5432
Skillz
SKLZ
$49.1M
$0 ﹤0.01%
20
SKYX icon
5433
SKYX Platforms
SKYX
$232M
$0 ﹤0.01%
+137
SLQD icon
5434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-111
SMMV icon
5435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
– –
-107
SNGX icon
5436
Soligenix
SNGX
$12.4M
$0 ﹤0.01%
6
TGI
5437
DELISTED
Triumph Group
TGI
– –
-3,181
THRD
5438
DELISTED
Third Harmonic Bio
THRD
– –
-4,897
THY icon
5439
Toews Agility Shares Dynamic Tactical Income ETF
THY
$84.9M
– –
-2,289
TIGR
5440
UP Fintech Holding
TIGR
$1.3B
– –
-256
TOKE icon
5441
Cambria Cannabis ETF
TOKE
$16M
$0 ﹤0.01%
1
TPIC
5442
DELISTED
TPI Composites
TPIC
– –
-7,736
TSQ icon
5443
Townsquare Media
TSQ
$115M
$0 ﹤0.01%
21
-500
TTNP
5444
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
TXMD icon
5445
TherapeuticsMD
TXMD
$25.1M
$0 ﹤0.01%
+20
UAMY icon
5446
United States Antimony
UAMY
$1.29B
$0 ﹤0.01%
+35
UAN icon
5447
CVR Partners
UAN
$1.38B
– –
-32
ULBI icon
5448
Ultralife
ULBI
$109M
$0 ﹤0.01%
59
-174
ULY icon
5449
Urgent.ly
ULY
$4.45M
$0 ﹤0.01%
3
USMC icon
5450
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.01B
– –
-132
216 217
218
219 220