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
SCUS
5476
Schwab Ultra-Short Income ETF
SCUS
$224M
– –
-20
SMCY
5477
YieldMax SMCI Option Income Strategy ETF
SMCY
$114M
– –
-110
HCWC
5478
Healthy Choice Wellness
HCWC
$5.91M
$0 ﹤0.01%
169
PLSE icon
5479
Pulse Biosciences
PLSE
$1.26B
$0 ﹤0.01%
28
+5
PLX icon
5480
Protalix BioTherapeutics
PLX
$185M
$0 ﹤0.01%
203
+40
RBKB icon
5481
Rhinebeck Bancorp
RBKB
$170M
$0 ﹤0.01%
18
-19
RCMT icon
5482
RCM Technologies
RCMT
$197M
$0 ﹤0.01%
24
-2
RDZN icon
5483
Roadzen
RDZN
$83.6M
$0 ﹤0.01%
19
-115
REI icon
5484
Ring Energy
REI
$297M
$0 ﹤0.01%
172
-3,408
RWX icon
5485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-511
SCLX icon
5486
Scilex Holding
SCLX
$38.7M
$0 ﹤0.01%
5
SCPH
5487
DELISTED
scPharmaceuticals
SCPH
– –
-525
SCYX icon
5488
SCYNEXIS
SCYX
$45.1M
$0 ﹤0.01%
191
SDOW icon
5489
ProShares UltraPro Short Dow 30
SDOW
$148M
$0 ﹤0.01%
3
SIDU icon
5490
Sidus Space
SIDU
$275M
$0 ﹤0.01%
6
-4,994
SIMO icon
5491
Silicon Motion
SIMO
$4.27B
$0 ﹤0.01%
2
SKLZ icon
5492
Skillz
SKLZ
$39M
$0 ﹤0.01%
17
-3
SLVO icon
5493
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$0 ﹤0.01%
+3
TARA icon
5494
Protara Therapeutics
TARA
$267M
$0 ﹤0.01%
65
+23
TCRT icon
5495
Alaunos Therapeutics
TCRT
$6.58M
$0 ﹤0.01%
8
TELA icon
5496
TELA Bio
TELA
$25.5M
– –
-337
TKNO icon
5497
Alpha Teknova
TKNO
$158M
$0 ﹤0.01%
68
+16
TLYS icon
5498
Tilly's
TLYS
$157M
$0 ﹤0.01%
114
-40
TOI icon
5499
The Oncology Institute
TOI
$311M
$0 ﹤0.01%
3
-106
TOKE icon
5500
Cambria Cannabis ETF
TOKE
$15.4M
$0 ﹤0.01%
1
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220
221 222