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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
OPAD icon
5526
Offerpad Solutions
OPAD
$21.7M
$0 ﹤0.01%
23
-7
OPI
5527
DELISTED
Office Properties Income Trust
OPI
– –
-815
OPRT icon
5528
Oportun Financial
OPRT
$263M
$0 ﹤0.01%
48
-23
OPTT icon
5529
Ocean Power Technologies
OPTT
$64.8M
$0 ﹤0.01%
+575
ORGN icon
5530
Origin Materials
ORGN
$4.77M
$0 ﹤0.01%
7
OSCV icon
5531
Opus Small Cap Value ETF
OSCV
$702M
– –
-130
OUSM icon
5532
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-126
OVID icon
5533
Ovid Therapeutics
OVID
$476M
– –
-23
PASG icon
5534
Passage Bio
PASG
$15.1M
$0 ﹤0.01%
1
-1
PARA
5535
DELISTED
Paramount Global Class B
PARA
– –
-76
PBPB
5536
DELISTED
Potbelly
PBPB
– –
-4,130
PCGG icon
5537
Polen Capital Global Growth ETF
PCGG
$5.61M
– –
-610
PEPG icon
5538
PepGen
PEPG
$118M
$0 ﹤0.01%
5
-762
PFLD icon
5539
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
– –
-50
PGRE
5540
DELISTED
Paramount Group
PGRE
– –
-2,274
IFLN
5541
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
0
PHGE icon
5542
BiomX
PHGE
$4.67M
$0 ﹤0.01%
+1
PINC
5543
DELISTED
Premier
PINC
– –
-35,665
PLRX icon
5544
Pliant Therapeutics
PLRX
$70.6M
$0 ﹤0.01%
391
-266
PMCB icon
5545
PharmaCyte Biotech
PMCB
$8.26M
$0 ﹤0.01%
1
PPI
5546
AXS Astoria Inflation Sensitive ETF
PPI
$154M
– –
-80
PRO
5547
DELISTED
PROS Holdings
PRO
– –
-20,510
PROF
5548
Profound Medical
PROF
$236M
– –
-129
PRPL icon
5549
Purple Innovation
PRPL
$42.5M
$0 ﹤0.01%
70
-98
PRSO icon
5550
Peraso
PRSO
$11.6M
$0 ﹤0.01%
1
220 221
222
223 224