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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
4101
Tredegar Corp
TG
$280M
$21K ﹤0.01%
2,608
+705
TYRA icon
4102
Tyra Biosciences
TYRA
$2.04B
$21K ﹤0.01%
1,529
-12
XJR icon
4103
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$21K ﹤0.01%
490
+2
ZIM icon
4104
ZIM Integrated Shipping Services
ZIM
$3.3B
$21K ﹤0.01%
1,575
-218
LB
4105
LandBridge Co
LB
$2.15B
$21K ﹤0.01%
387
+103
BCAX
4106
Bicara Therapeutics
BCAX
$1.25B
$21K ﹤0.01%
1,355
+1,184
RUM icon
4107
Rumble
RUM
$1.85B
$20K ﹤0.01%
2,786
-3,452
RZLT icon
4108
Rezolute
RZLT
$245M
$20K ﹤0.01%
+2,075
TLS icon
4109
Telos
TLS
$289M
$20K ﹤0.01%
2,907
+2,137
ATFV icon
4110
Alger 35 ETF
ATFV
$115M
$20K ﹤0.01%
562
-100
BSMS icon
4111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$20K ﹤0.01%
856
HMY icon
4112
Harmony Gold Mining
HMY
$9.92B
$20K ﹤0.01%
1,086
-126
IVOV icon
4113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$20K ﹤0.01%
200
-238
LESL icon
4114
Leslie's
LESL
$9.78M
$20K ﹤0.01%
3,600
-6,300
ZNTL icon
4115
Zentalis Pharmaceuticals
ZNTL
$177M
$20K ﹤0.01%
13,118
-15,528
ABTC
4116
American Bitcoin Corp
ABTC
$983M
$20K ﹤0.01%
+3,016
KMID
4117
Virtus KAR Mid-Cap ETF
KMID
$38.7M
$20K ﹤0.01%
826
-838
KLAR
4118
Klarna Group
KLAR
$5.59B
$20K ﹤0.01%
+549
BSMT icon
4119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$20K ﹤0.01%
865
BSMU icon
4120
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$20K ﹤0.01%
910
CVSB icon
4121
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$20K ﹤0.01%
397
CZWI icon
4122
Citizens Community Bancorp
CZWI
$179M
$20K ﹤0.01%
+1,230
DFCA icon
4123
Dimensional California Municipal Bond ETF
DFCA
$669M
$20K ﹤0.01%
400
-355
DFJ icon
4124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$20K ﹤0.01%
212
EHTH icon
4125
eHealth
EHTH
$46.9M
$20K ﹤0.01%
4,739
+4,261
163 164
165
166 167