Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
LPTH icon
5701
Lightpath Technologies
LPTH
$763M
$0 ﹤0.01%
12
LVO icon
5702
LiveOne
LVO
$73.3M
– –
-12
LWLG icon
5703
Lightwave Logic
LWLG
$2.25B
$0 ﹤0.01%
90
-41
LYRA
5704
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-23
MBI icon
5705
MBIA
MBI
$307M
$0 ﹤0.01%
10
+9
MBIO icon
5706
Mustang Bio
MBIO
$4.75M
$0 ﹤0.01%
2
LITS
5707
Lite Strategy Inc
LITS
$44.4M
$0 ﹤0.01%
1
MERC icon
5708
Mercer International
MERC
$62.5M
$0 ﹤0.01%
23
-11
METCB icon
5709
Ramaco Resources Class B
METCB
$669M
$0 ﹤0.01%
12
-21
CD
5710
Chaince Digital Holdings
CD
$601M
$0 ﹤0.01%
74
-17
MGNX icon
5711
MacroGenics
MGNX
$264M
$0 ﹤0.01%
243
-749
MGRM
5712
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,808
KG
5713
Kestrel Group
KG
$91.8M
$0 ﹤0.01%
12
-1,205
MLNK
5714
DELISTED
MeridianLink
MLNK
– –
-689
MMLG icon
5715
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$0 ﹤0.01%
4
OARK icon
5716
YieldMax Innovation Option Income Strategy ETF
OARK
$52.6M
– –
0
OBIO icon
5717
Orchestra BioMed
OBIO
$246M
– –
-2
OPI
5718
DELISTED
Office Properties Income Trust
OPI
– –
-815
OPTT icon
5719
Ocean Power Technologies
OPTT
$78.2M
$0 ﹤0.01%
+575
ORGN icon
5720
Origin Materials
ORGN
$6.76M
$0 ﹤0.01%
7
OSCV icon
5721
Opus Small Cap Value ETF
OSCV
$674M
– –
-130
PSNY icon
5722
Polestar Automotive Holding UK
PSNY
$1.93B
$0 ﹤0.01%
10
-1
PTIX
5723
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
PVBC
5724
DELISTED
Provident Bancorp
PVBC
– –
-1,545
PYXS icon
5725
Pyxis Oncology
PYXS
$139M
$0 ﹤0.01%
70
-344
226 227 228
229
230