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
VTLE
5476
DELISTED
Vital Energy
VTLE
– –
-6,734
VTSI icon
5477
VirTra
VTSI
$39.1M
$0 ﹤0.01%
27
-10
VYNE icon
5478
VYNE Therapeutics
VYNE
$22.4M
$0 ﹤0.01%
500
WEAT icon
5479
Teucrium Wheat Fund
WEAT
$349M
– –
-415
WFG icon
5480
West Fraser Timber
WFG
$4.78B
– –
-194
WHG icon
5481
Westwood Holdings Group
WHG
$152M
$0 ﹤0.01%
15
+2
WIP icon
5482
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$507M
– –
-14
WKHS icon
5483
Workhorse Group
WKHS
$39.4M
$0 ﹤0.01%
5
+4
WNS
5484
DELISTED
WNS Holdings
WNS
– –
-1,485
WOLF icon
5485
Wolfspeed
WOLF
$3.38B
$0 ﹤0.01%
5
-109
WOW
5486
DELISTED
WideOpenWest
WOW
– –
-1,239
WPRT
5487
Westport Fuel Systems
WPRT
$34.8M
$0 ﹤0.01%
11
-60
WWR icon
5488
Westwater Resources
WWR
$79M
$0 ﹤0.01%
335
XBIT icon
5489
XBiotech
XBIT
$76.2M
$0 ﹤0.01%
23
-104
YPF icon
5490
YPF
YPF
$17.3B
– –
-45
ZIMV
5491
DELISTED
ZimVie
ZIMV
– –
-982
ZYXI
5492
DELISTED
Zynex
ZYXI
– –
-312
AMIX
5493
Autonomix Medical
AMIX
$3.67M
– –
-184
FBLG icon
5494
FibroBiologics
FBLG
$5.63M
– –
-13
GUTS icon
5495
Fractyl Health
GUTS
$151M
– –
-149
MGX icon
5496
Metagenomi Therapeutics
MGX
$50.8M
$0 ﹤0.01%
32
-1
TELO icon
5497
Telomir Pharmaceuticals
TELO
$87.3M
– –
-2
TVGN icon
5498
Tevogen Bio Holdings
TVGN
$39.4M
$0 ﹤0.01%
8
-5
MSTY icon
5499
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.33B
– –
-22
SMXT icon
5500
Solarmax Technology
SMXT
$31.9M
$0 ﹤0.01%
111
-49
218 219
220
221 222