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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
MERC icon
5501
Mercer International
MERC
$45.4M
$0 ﹤0.01%
23
-11
METCB icon
5502
Ramaco Resources Class B
METCB
$611M
$0 ﹤0.01%
12
-21
CD
5503
Chaince Digital Holdings
CD
$381M
$0 ﹤0.01%
74
-17
MGNX icon
5504
MacroGenics
MGNX
$306M
$0 ﹤0.01%
243
-749
MGRM
5505
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,808
KG
5506
Kestrel Group
KG
$74.5M
$0 ﹤0.01%
12
-1,205
MLNK
5507
DELISTED
MeridianLink
MLNK
– –
-689
AFGR
5508
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.1M
$0 ﹤0.01%
4
MODV
5509
DELISTED
ModivCare
MODV
– –
-15
MORT icon
5510
VanEck Mortgage REIT Income ETF
MORT
$398M
$0 ﹤0.01%
13
MRC
5511
DELISTED
MRC Global
MRC
– –
-3,761
MRUS
5512
DELISTED
Merus
MRUS
– –
-809
MTAL
5513
DELISTED
Metals Acquisition
MTAL
– –
-5,156
MVST icon
5514
Microvast
MVST
$370M
$0 ﹤0.01%
1
-3
NAK
5515
Northern Dynasty Minerals
NAK
$1.05B
$0 ﹤0.01%
129
-1,871
NAUT icon
5516
Nautilus Biotechnolgy
NAUT
$254M
$0 ﹤0.01%
55
-127
NEON icon
5517
Neonode
NEON
$13.8M
$0 ﹤0.01%
+153
NNBR icon
5518
NN Inc
NNBR
$146M
$0 ﹤0.01%
12
-14
NOTE
5519
DELISTED
FiscalNote
NOTE
– –
-204
NRSN icon
5520
NeuroSense Therapeutics
NRSN
$27.3M
– –
-1,000
NTWK icon
5521
NetSol Technologies
NTWK
$54.2M
$0 ﹤0.01%
10
NUTX
5522
Nutex Health
NUTX
$1.15B
$0 ﹤0.01%
2
-3
OARK icon
5523
YieldMax Innovation Option Income Strategy ETF
OARK
$54.5M
– –
0
OBIO icon
5524
Orchestra BioMed
OBIO
$254M
– –
-2
OFS icon
5525
OFS Capital
OFS
$45.4M
$0 ﹤0.01%
100
219 220
221
222 223