Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$217M
2
+$85.7M
3
+$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
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
RA
4576
Brookfield Real Assets Income Fund
RA
$712M
$8K ﹤0.01%
614
RECS icon
4577
Columbia Research Enhanced Core ETF
RECS
$4.6B
$8K ﹤0.01%
196
RMBI icon
4578
Richmond Mutual Bancorp
RMBI
$139M
$8K ﹤0.01%
+533
RMNI icon
4579
Rimini Street
RMNI
$373M
$8K ﹤0.01%
1,659
+34
SMOT icon
4580
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$8K ﹤0.01%
215
TITN icon
4581
Titan Machinery
TITN
$379M
$8K ﹤0.01%
459
+8
TMC icon
4582
TMC The Metals Company
TMC
$2.84B
$8K ﹤0.01%
+1,247
UJB icon
4583
ProShares Ultra High Yield
UJB
$22M
$8K ﹤0.01%
+96
VNQI icon
4584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
173
+99
USG icon
4585
USCF Gold Strategy Plus Income Fund
USG
$13.1M
$8K ﹤0.01%
202
+1
BWIN
4586
Baldwin Insurance Group
BWIN
$1.6B
$8K ﹤0.01%
267
+25
OZEM
4587
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.3M
$8K ﹤0.01%
303
ORKA
4588
Oruka Therapeutics
ORKA
$1.4B
$8K ﹤0.01%
+394
NXXT
4589
NextNRG Inc
NXXT
$195M
$8K ﹤0.01%
+4,528
AMRZ
4590
Amrize Ltd
AMRZ
$30.6B
$8K ﹤0.01%
162
+91
STUB
4591
StubHub Holdings
STUB
$4.59B
$8K ﹤0.01%
+488
ASUR icon
4592
Asure Software
ASUR
$250M
$7K ﹤0.01%
905
-67
AVK
4593
Advent Convertible and Income Fund
AVK
$542M
$7K ﹤0.01%
528
+105
BJRI icon
4594
BJ's Restaurants
BJRI
$851M
$7K ﹤0.01%
243
-215
BKLC icon
4595
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$7K ﹤0.01%
+58
BRW
4596
Saba Capital Income & Opportunities Fund
BRW
$304M
$7K ﹤0.01%
+853
BSJP icon
4597
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$7K ﹤0.01%
284
-1,681
CMPX icon
4598
Compass Therapeutics
CMPX
$932M
$7K ﹤0.01%
1,891
+645
CTLP icon
4599
Cantaloupe
CTLP
$784M
$7K ﹤0.01%
630
-2,551
DVAX icon
4600
Dynavax Technologies
DVAX
$1.27B
$7K ﹤0.01%
697
-818
182 183
184
185 186