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
PPTA
4801
Perpetua Resources
PPTA
$3.87B
$4K ﹤0.01%
182
PROK icon
4802
ProKidney
PROK
$304M
$4K ﹤0.01%
1,254
-16,397
REI icon
4803
Ring Energy
REI
$303M
$4K ﹤0.01%
3,580
-41,229
SAMT icon
4804
Strategas Macro Thematic Opportunities ETF
SAMT
$502M
$4K ﹤0.01%
+97
TSE
4805
DELISTED
Trinseo
TSE
$4K ﹤0.01%
+1,688
TTEC icon
4806
TTEC Holdings
TTEC
$158M
$4K ﹤0.01%
1,278
+65
ULH icon
4807
Universal Logistics Holdings
ULH
$419M
$4K ﹤0.01%
163
+56
VALU icon
4808
Value Line
VALU
$340M
$4K ﹤0.01%
99
+55
ZURA icon
4809
Zura Bio
ZURA
$596M
$4K ﹤0.01%
838
-6,135
ANRO icon
4810
Alto Neuroscience
ANRO
$755M
$4K ﹤0.01%
924
-2,845
DJTWW
4811
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$4K ﹤0.01%
500
ALAI icon
4812
Alger AI Enablers & Adopters ETF
ALAI
$286M
$4K ﹤0.01%
100
TE
4813
T1 Energy Inc
TE
$1.64B
$4K ﹤0.01%
1,833
-1,475
SUNS
4814
Sunrise Realty Trust
SUNS
$116M
$4K ﹤0.01%
422
+366
ARCT icon
4815
Arcturus Therapeutics
ARCT
$188M
$4K ﹤0.01%
206
-3
BALY icon
4816
Bally's
BALY
$630M
$4K ﹤0.01%
+391
BXC icon
4817
BlueLinx
BXC
$399M
$4K ﹤0.01%
59
+3
CEW
4818
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$4K ﹤0.01%
220
CLMB icon
4819
Climb Global Solutions
CLMB
$370M
$4K ﹤0.01%
26
+2
DEEP icon
4820
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
$4K ﹤0.01%
+100
EMC icon
4821
Global X Emerging Markets Great Consumer ETF
EMC
$56.9M
$4K ﹤0.01%
124
EMDV icon
4822
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$4K ﹤0.01%
78
EOD
4823
Allspring Global Dividend Opportunity Fund
EOD
$258M
$4K ﹤0.01%
750
GOCO icon
4824
GoHealth
GOCO
$26.6M
$4K ﹤0.01%
889
+618
GWH icon
4825
ESS Tech
GWH
$39.8M
$4K ﹤0.01%
2,666
191 192
193
194 195