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
UP icon
5451
Wheels Up
UP
$374M
$0 ﹤0.01%
12
-815
URE icon
5452
ProShares Ultra Real Estate
URE
$56.1M
– –
-12,496
URNM icon
5453
Sprott Uranium Miners ETF
URNM
$2.27B
– –
-22
VMAR icon
5454
Vision Marine Technologies
VMAR
$3.07M
$0 ﹤0.01%
+2
VMEO
5455
DELISTED
Vimeo
VMEO
– –
-13,609
VPC icon
5456
Virtus Private Credit Strategy ETF
VPC
$37.7M
– –
-31
VRNT
5457
DELISTED
Verint Systems
VRNT
– –
-28,358
WHG icon
5458
Westwood Holdings Group
WHG
$153M
$0 ﹤0.01%
15
+2
WIP icon
5459
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
– –
-14
WKHS icon
5460
Workhorse Group
WKHS
$26.8M
$0 ﹤0.01%
5
+4
WNS
5461
DELISTED
WNS Holdings
WNS
– –
-1,485
ZYXI
5462
DELISTED
Zynex
ZYXI
– –
-312
AMIX
5463
Autonomix Medical
AMIX
$4.25M
– –
-184
FBLG icon
5464
FibroBiologics
FBLG
$6.31M
– –
-259
GUTS icon
5465
Fractyl Health
GUTS
$75.9M
– –
-149
MGX icon
5466
Metagenomi Therapeutics
MGX
$53.4M
$0 ﹤0.01%
32
-1
TELO icon
5467
Telomir Pharmaceuticals
TELO
$42.3M
– –
-2
TVGN icon
5468
Tevogen Bio Holdings
TVGN
$24M
$0 ﹤0.01%
379
-248
MSTY icon
5469
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-22
SMXT icon
5470
Solarmax Technology
SMXT
$33.6M
$0 ﹤0.01%
111
-49
QTTB icon
5471
Q32 Bio
QTTB
$77.5M
$0 ﹤0.01%
54
-165
BOLD
5472
Boundless Bio
BOLD
$26.4M
$0 ﹤0.01%
9
-6
PDYN icon
5473
Palladyne AI
PDYN
$304M
$0 ﹤0.01%
11
+2
CGNG
5474
Capital Group New Geography Equity ETF
CGNG
$1.88B
$0 ﹤0.01%
+14
ACTU
5475
Actuate Therapeutics
ACTU
$39.6M
$0 ﹤0.01%
44
-7
217 218
219
220 221