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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
5801
DELISTED
Avidity Biosciences
RNAM
– –
-445
RSPF icon
5802
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
– –
-100
RSPM icon
5803
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-762
SHCO
5804
DELISTED
Soho House & Co
SHCO
– –
-4,383
SLVO icon
5805
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.2M
– –
-3
SMLR
5806
DELISTED
Semler Scientific
SMLR
– –
-1
SMMV icon
5807
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-734
SNCR
5808
DELISTED
Synchronoss Technologies
SNCR
– –
-1,080
SNV
5809
DELISTED
Synovus
SNV
– –
-120,586
CHAI
5810
Core AI Holdings Inc
CHAI
$22.3M
– –
-5
TBT icon
5811
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
– –
-3,319
TCPC icon
5812
BlackRock TCP Capital
TCPC
$313M
– –
-2,295
TEF
5813
DELISTED
Telefonica
TEF
– –
-4,867
TGNA
5814
DELISTED
TEGNA Inc
TGNA
– –
-40,232
THS
5815
DELISTED
Treehouse Foods
THS
– –
-40,062
TLSA icon
5816
Tiziana Life Sciences
TLSA
$188M
– –
-500
TRUE
5817
DELISTED
TrueCar
TRUE
– –
-8,292
TSE
5818
DELISTED
Trinseo
TSE
– –
-1,259
TSME icon
5819
Thrivent Small-Mid Cap ESG ETF
TSME
$890M
– –
-546
TSQ icon
5820
Townsquare Media
TSQ
$115M
– –
-2
TUGN icon
5821
STF Tactical Growth & Income ETF
TUGN
$77M
– –
-392
UGRO icon
5822
urban-gro
UGRO
$4.97M
– –
-30
UJB icon
5823
ProShares Ultra High Yield
UJB
$9.39M
– –
-331
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