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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
MX icon
5451
Magnachip Semiconductor
MX
$170M
$0 ﹤0.01%
15
NVCT icon
5452
Nuvectis Pharma
NVCT
$721M
$0 ﹤0.01%
33
-2
NVDY icon
5453
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
– –
-101
NYC
5454
American Strategic Investment Co
NYC
$25.5M
$0 ﹤0.01%
44
OBE
5455
Obsidian Energy
OBE
$543M
$0 ﹤0.01%
+34
ODP
5456
DELISTED
ODP
ODP
– –
-8,561
OTLK icon
5457
Outlook Therapeutics
OTLK
$254M
$0 ﹤0.01%
283
PAAA icon
5458
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-514
PLSE icon
5459
Pulse Biosciences
PLSE
$1.97B
$0 ﹤0.01%
28
+5
PLX icon
5460
Protalix BioTherapeutics
PLX
$185M
$0 ﹤0.01%
203
+40
RLY icon
5461
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$0 ﹤0.01%
13
-421
SCLX icon
5462
Scilex Holding
SCLX
$50M
$0 ﹤0.01%
5
SCPH
5463
DELISTED
scPharmaceuticals
SCPH
– –
-525
TWIN icon
5464
Twin Disc
TWIN
$349M
$0 ﹤0.01%
24
-59
VAL.WS icon
5465
Valaris Ltd Warrants
VAL.WS
$680M
$0 ﹤0.01%
12
VBTX
5466
DELISTED
Veritex Holdings
VBTX
– –
-18,920
VERU icon
5467
Veru
VERU
$48.3M
– –
-4
VGAS icon
5468
Verde Clean Fuels
VGAS
$27.3M
$0 ﹤0.01%
164
-21
SBDS
5469
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
1
GOOW
5470
Roundhill GOOGL WeeklyPay ETF
GOOW
$79.3M
– –
-83
FLY
5471
Firefly Aerospace
FLY
$4.19B
$0 ﹤0.01%
10
BTTC
5472
Black Titan Corp
BTTC
$8.35M
$0 ﹤0.01%
+1
GME.WS
5473
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+83
ELP
5474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,275
ESOA icon
5475
Energy Services of America
ESOA
$353M
$0 ﹤0.01%
26
-30
217 218
219
220 221