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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
TCRT icon
5601
Alaunos Therapeutics
TCRT
$5.08M
$0 ﹤0.01%
8
TCRX icon
5602
TScan Therapeutics
TCRX
$63.3M
– –
-8
TDVI icon
5603
FT Vest Technology Dividend Target Income ETF
TDVI
$481M
$0 ﹤0.01%
+6
TELA icon
5604
TELA Bio
TELA
$31.6M
– –
-337
TKNO icon
5605
Alpha Teknova
TKNO
$308M
$0 ﹤0.01%
68
+16
TLYS icon
5606
Tilly's
TLYS
$125M
$0 ﹤0.01%
114
-40
TOI icon
5607
The Oncology Institute
TOI
$539M
$0 ﹤0.01%
3
-106
ABCL icon
5608
AbCellera Biologics
ABCL
$2.25B
– –
-3,512
ABOS icon
5609
Acumen Pharmaceuticals
ABOS
$170M
$0 ﹤0.01%
147
-597
ACES icon
5610
ALPS Clean Energy ETF
ACES
$126M
– –
-22
ACRV icon
5611
Acrivon Therapeutics
ACRV
$71.9M
– –
-127
ADVM
5612
DELISTED
Adverum Biotechnologies
ADVM
– –
-33
AGZ icon
5613
iShares Agency Bond ETF
AGZ
$553M
– –
-1
AIMD icon
5614
Ainos
AIMD
$12.7M
$0 ﹤0.01%
1
AIVI icon
5615
WisdomTree International AI Enhanced Value Fund
AIVI
$58.7M
– –
-116
AKA icon
5616
a.k.a. Brands
AKA
$113M
$0 ﹤0.01%
14
-12
AKRO
5617
DELISTED
Akero Therapeutics
AKRO
– –
-809
ALE
5618
DELISTED
Allete
ALE
– –
-14,035
ALTO icon
5619
Alto Ingredients
ALTO
$402M
$0 ﹤0.01%
+1
ALXO icon
5620
ALX Oncology
ALXO
$275M
$0 ﹤0.01%
96
-48
AMTX icon
5621
Aemetis
AMTX
$120M
– –
-78
APLT
5622
DELISTED
Applied Therapeutics
APLT
– –
-376
APLY icon
5623
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$0 ﹤0.01%
1
APT icon
5624
Alpha Pro Tech
APT
$53.6M
$0 ﹤0.01%
100
APVO icon
5625
Aptevo Therapeutics
APVO
$5.67M
$0 ﹤0.01%
+6
223 224
225
226 227