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
+$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 4.48%
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
SDGR icon
4576
Schrodinger
SDGR
$1.05B
$8K ﹤0.01%
420
-70
SLS icon
4577
SELLAS Life Sciences
SLS
$678M
$8K ﹤0.01%
+5,244
SMOT icon
4578
VanEck Morningstar SMID Moat ETF
SMOT
$357M
$8K ﹤0.01%
215
UJB icon
4579
ProShares Ultra High Yield
UJB
$11.1M
$8K ﹤0.01%
+96
VNQI icon
4580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.74B
$8K ﹤0.01%
173
+99
USG icon
4581
USCF Gold Strategy Plus Income Fund
USG
$16.6M
$8K ﹤0.01%
202
+1
BWIN
4582
Baldwin Insurance Group
BWIN
$2.67B
$8K ﹤0.01%
267
+25
OZEM
4583
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.2M
$8K ﹤0.01%
303
ORKA
4584
Oruka Therapeutics
ORKA
$1.7B
$8K ﹤0.01%
+394
NXXT
4585
NextNRG Inc
NXXT
$133M
$8K ﹤0.01%
+4,528
AMRZ
4586
Amrize Ltd
AMRZ
$29.5B
$8K ﹤0.01%
162
+91
STUB
4587
StubHub Holdings
STUB
$4.92B
$8K ﹤0.01%
+488
FUNC icon
4588
First United
FUNC
$244M
$8K ﹤0.01%
+204
PIE icon
4589
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$134M
$8K ﹤0.01%
334
TITN icon
4590
Titan Machinery
TITN
$386M
$8K ﹤0.01%
459
+8
TMC icon
4591
TMC The Metals Company
TMC
$3.08B
$8K ﹤0.01%
+1,247
QQA
4592
Invesco QQQ Income Advantage ETF
QQA
$532M
$7K ﹤0.01%
138
+4
EFAA
4593
Invesco MSCI EAFE Income Advantage ETF
EFAA
$318M
$7K ﹤0.01%
131
+3
ASUR icon
4594
Asure Software
ASUR
$272M
$7K ﹤0.01%
905
-67
AVK
4595
Advent Convertible and Income Fund
AVK
$564M
$7K ﹤0.01%
528
+105
BJRI icon
4596
BJ's Restaurants
BJRI
$884M
$7K ﹤0.01%
243
-215
BKLC icon
4597
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.1B
$7K ﹤0.01%
+58
BRW
4598
Saba Capital Income & Opportunities Fund
BRW
$290M
$7K ﹤0.01%
+853
BSJP
4599
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
-1,681
CMPX icon
4600
Compass Therapeutics
CMPX
$1.12B
$7K ﹤0.01%
1,891
+645
182 183
184
185 186