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 4.48%
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
OVID icon
5701
Ovid Therapeutics
OVID
$108M
– –
-23
PAAA icon
5702
PGIM AAA CLO ETF
PAAA
$7.74B
– –
-514
PASG icon
5703
Passage Bio
PASG
$29.5M
$0 ﹤0.01%
1
-1
PARA
5704
DELISTED
Paramount Global Class B
PARA
– –
-76
PBPB
5705
DELISTED
Potbelly
PBPB
– –
-4,130
PCGG icon
5706
Polen Capital Global Growth ETF
PCGG
$168M
– –
-610
PEPG icon
5707
PepGen
PEPG
$434M
$0 ﹤0.01%
5
-762
PFLD icon
5708
AAM Low Duration Preferred and Income Securities ETF
PFLD
$441M
– –
-50
PGRE
5709
DELISTED
Paramount Group
PGRE
– –
-2,274
PHB icon
5710
Invesco Fundamental High Yield Corporate Bond ETF
PHB
– –
0
PHGE icon
5711
BiomX
PHGE
$7.12M
$0 ﹤0.01%
+1
PMCB icon
5712
PharmaCyte Biotech
PMCB
$7.14M
$0 ﹤0.01%
1
PPI icon
5713
AXS Astoria Inflation Sensitive ETF
PPI
$129M
– –
-80
PRO
5714
DELISTED
PROS Holdings
PRO
– –
-20,510
PROF
5715
Profound Medical
PROF
$259M
– –
-129
PRPL icon
5716
Purple Innovation
PRPL
$71.2M
$0 ﹤0.01%
70
-98
ZIMV
5717
DELISTED
ZimVie
ZIMV
– –
-982
SOND
5718
DELISTED
Sonder
SOND
– –
-5
SNOA icon
5719
Sonoma Pharmaceuticals
SNOA
$4.91M
$0 ﹤0.01%
1
SMOT icon
5720
VanEck Morningstar SMID Moat ETF
SMOT
$350M
– –
-215
SMLR
5721
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
1
-98
SIEB icon
5722
Siebert Financial
SIEB
$81.7M
$0 ﹤0.01%
13
+1
RUNN icon
5723
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
– –
-269
RDNW
5724
RideNow Group
RDNW
$242M
$0 ﹤0.01%
49
-6
RLY icon
5725
State Street Multi-Asset Real Return ETF
RLY
$813M
$0 ﹤0.01%
13
-421
226 227 228
229
230