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
ANRO icon
4851
Alto Neuroscience
ANRO
$476M
$4K ﹤0.01%
924
-2,845
DJTWW
4852
Trump Media & Technology Group Warrants
DJTWW
$1.49B
$4K ﹤0.01%
500
ALAI icon
4853
Alger AI Enablers & Adopters ETF
ALAI
$303M
$4K ﹤0.01%
100
TE
4854
T1 Energy Inc
TE
$2.02B
$4K ﹤0.01%
1,833
-1,475
SUNS
4855
Sunrise Realty Trust
SUNS
$122M
$4K ﹤0.01%
422
+366
KDEC
4856
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.4M
$4K ﹤0.01%
163
AIS
4857
VistaShares Artificial Intelligence Supercycle ETF
AIS
$140M
$4K ﹤0.01%
+118
BRKU
4858
Direxion Daily BRKB Bull 2X Shares
BRKU
$57.9M
$4K ﹤0.01%
+174
AVR
4859
Anteris Technologies
AVR
$749M
$4K ﹤0.01%
875
-689
KRMN
4860
Karman Holdings
KRMN
$15.3B
$4K ﹤0.01%
+58
CTEV
4861
Claritev Corp
CTEV
$446M
$4K ﹤0.01%
+77
GENVR
4862
Gen Digital Inc Contingent Value Rights
GENVR
$4K ﹤0.01%
556
-40
LVWR icon
4863
LiveWire
LVWR
$465M
$4K ﹤0.01%
818
-2,969
LWAY icon
4864
Lifeway Foods
LWAY
$330M
$4K ﹤0.01%
127
+10
ABSI icon
4865
Absci
ABSI
$442M
$3K ﹤0.01%
902
+161
ACU icon
4866
Acme United Corp
ACU
$157M
$3K ﹤0.01%
+82
AFRI icon
4867
Forafric Global
AFRI
$269M
$3K ﹤0.01%
375
+66
BLNK icon
4868
Blink Charging
BLNK
$110M
$3K ﹤0.01%
1,665
-7,650
BSCV icon
4869
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$3K ﹤0.01%
165
BSMC icon
4870
Brandes US Small-Mid Cap Value ETF
BSMC
$152M
$3K ﹤0.01%
+103
BUCK icon
4871
Simplify Stable Income ETF
BUCK
$358M
$3K ﹤0.01%
147
+124
CDRE icon
4872
Cadre Holdings
CDRE
$1.64B
$3K ﹤0.01%
90
-121
CERT icon
4873
Certara
CERT
$1.5B
$3K ﹤0.01%
279
-135
CHGG icon
4874
Chegg
CHGG
$87.4M
$3K ﹤0.01%
1,981
-39,041
COOK icon
4875
Traeger
COOK
$145M
$3K ﹤0.01%
2,458
-3,531
193 194
195
196 197