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
SMLR
5426
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
1
-98
SMOT icon
5427
VanEck Morningstar SMID Moat ETF
SMOT
$327M
– –
-215
SMTH icon
5428
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
– –
-6,152
SMWB icon
5429
Similarweb
SMWB
$269M
– –
-1,139
SNGX icon
5430
Soligenix
SNGX
$4.18M
$0 ﹤0.01%
6
SNOA icon
5431
Sonoma Pharmaceuticals
SNOA
$4.1M
$0 ﹤0.01%
1
SOND
5432
DELISTED
Sonder
SOND
– –
-5
SPCE icon
5433
Virgin Galactic
SPCE
$272M
$0 ﹤0.01%
50
+30
SPFF icon
5434
Global X SuperIncome Preferred ETF
SPFF
$130M
– –
-113
SPNS
5435
DELISTED
Sapiens International
SPNS
– –
-2,669
SPR
5436
DELISTED
Spirit AeroSystems
SPR
– –
-8,377
SPRU icon
5437
Spruce Power Holding Corp
SPRU
$55.2M
– –
-11
SQFTW icon
5438
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$0 ﹤0.01%
5,124
SRDX
5439
DELISTED
Surmodics
SRDX
– –
-1,047
SST icon
5440
System1
SST
$25.9M
$0 ﹤0.01%
115
-13
STIM icon
5441
Neuronetics
STIM
$90.5M
$0 ﹤0.01%
81
-16
STKS icon
5442
The ONE Group
STKS
$60M
– –
-3
STRT icon
5443
STRATTEC Security
STRT
$269M
$0 ﹤0.01%
6
-46
STTK icon
5444
Shattuck Labs
STTK
$511M
$0 ﹤0.01%
43
-84
STXK icon
5445
EA Series Trust Strive Small-Cap ETF
STXK
$78.5M
$0 ﹤0.01%
7
-1,685
SWZ
5446
Swiss Helvetia Fund
SWZ
$102M
– –
-835
CHAI
5447
Core AI Holdings Inc
CHAI
$23.7M
$0 ﹤0.01%
+5
TARA icon
5448
Protara Therapeutics
TARA
$292M
$0 ﹤0.01%
65
+23
TCRT icon
5449
Alaunos Therapeutics
TCRT
$6.05M
$0 ﹤0.01%
8
TCRX icon
5450
TScan Therapeutics
TCRX
$72.5M
– –
-8
216 217
218
219 220