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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
PSNL icon
5551
Personalis
PSNL
$1.36B
$0 ﹤0.01%
24
+6
PSNY icon
5552
Polestar Automotive Holding UK
PSNY
$1.61B
$0 ﹤0.01%
10
-1
PTIX
5553
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
PVBC
5554
DELISTED
Provident Bancorp
PVBC
– –
-1,545
PYXS icon
5555
Pyxis Oncology
PYXS
$175M
$0 ﹤0.01%
70
-344
QIPT
5556
DELISTED
Quipt Home Medical
QIPT
– –
-13
QRHC icon
5557
Quest Resource Holding
QRHC
$26.1M
$0 ﹤0.01%
59
-33
RANI icon
5558
Rani Therapeutics
RANI
$82.7M
$0 ﹤0.01%
+175
RBKB icon
5559
Rhinebeck Bancorp
RBKB
$193M
$0 ﹤0.01%
18
-19
RCMT icon
5560
RCM Technologies
RCMT
$200M
$0 ﹤0.01%
24
-2
RDZN icon
5561
Roadzen
RDZN
$135M
$0 ﹤0.01%
19
-115
REI icon
5562
Ring Energy
REI
$272M
$0 ﹤0.01%
172
-3,408
REZ icon
5563
iShares Residential and Multisector Real Estate ETF
REZ
$884M
– –
-5
RFL icon
5564
Rafael Holdings
RFL
$144M
$0 ﹤0.01%
8
RILY icon
5565
BRC Group Holdings
RILY
$303M
$0 ﹤0.01%
17
-39
RDNW
5566
RideNow Group
RDNW
$270M
$0 ﹤0.01%
49
-6
RUNN icon
5567
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$340M
– –
-269
RWAY icon
5568
Runway Growth Finance
RWAY
$225M
– –
-428
RWX icon
5569
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-511
SCS
5570
DELISTED
Steelcase
SCS
– –
-36,158
SCYX icon
5571
SCYNEXIS
SCYX
$38.2M
$0 ﹤0.01%
191
SDOW icon
5572
ProShares UltraPro Short Dow 30
SDOW
$171M
$0 ﹤0.01%
3
SIDU icon
5573
Sidus Space
SIDU
$254M
$0 ﹤0.01%
6
-4,994
SIEB icon
5574
Siebert Financial
SIEB
$69.6M
$0 ﹤0.01%
13
+1
SIMO icon
5575
Silicon Motion
SIMO
$10.4B
$0 ﹤0.01%
2
221 222
223
224 225