Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
SMTH icon
5626
ALPS Smith Core Plus Bond ETF
SMTH
$2.61B
– –
-6,152
SMWB icon
5627
Similarweb
SMWB
$203M
– –
-1,139
SNGX icon
5628
Soligenix
SNGX
$11.5M
$0 ﹤0.01%
6
USSE icon
5629
Segall Bryant & Hamill Select Equity ETF
USSE
$317M
– –
-312
VYNE icon
5630
VYNE Therapeutics
VYNE
$20.3M
$0 ﹤0.01%
500
WFG icon
5631
West Fraser Timber
WFG
$5.07B
– –
-194
SLSN
5632
Solesence Inc
SLSN
$78.4M
$0 ﹤0.01%
11
+4
XXRP
5633
Teucrium 2x Long Daily XRP ETF
XXRP
$115M
– –
-177
FLYY
5634
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-243
FXED icon
5635
Sound Enhanced Fixed Income ETF
FXED
$39.8M
– –
-414
INO icon
5636
Inovio Pharmaceuticals
INO
$86.5M
$0 ﹤0.01%
+146
OPI
5637
DELISTED
Office Properties Income Trust
OPI
– –
-815
SCS
5638
DELISTED
Steelcase
SCS
– –
-36,158
BBBY.WS
5639
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+181
ABCL icon
5640
AbCellera Biologics
ABCL
$1.07B
– –
-3,512
ABEO icon
5641
Abeona Therapeutics
ABEO
$280M
$0 ﹤0.01%
55
-39
ABOS icon
5642
Acumen Pharmaceuticals
ABOS
$178M
$0 ﹤0.01%
147
-597
AKA icon
5643
a.k.a. Brands
AKA
$115M
$0 ﹤0.01%
14
-12
AKRO
5644
DELISTED
Akero Therapeutics
AKRO
– –
-809
ALE
5645
DELISTED
Allete
ALE
– –
-14,035
ALTO icon
5646
Alto Ingredients
ALTO
$371M
$0 ﹤0.01%
+1
APLT
5647
DELISTED
Applied Therapeutics
APLT
– –
-376
APLY icon
5648
YieldMax AAPL Option Income Strategy ETF
APLY
$92.5M
$0 ﹤0.01%
1
APT icon
5649
Alpha Pro Tech
APT
$45.9M
$0 ﹤0.01%
100
APVO icon
5650
Aptevo Therapeutics
APVO
$5.25M
$0 ﹤0.01%
+6
224 225
226
227 228