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
HYGW icon
4876
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$172M
$3K ﹤0.01%
+100
IEDI icon
4877
iShares US Consumer Focused ETF
IEDI
$27.5M
$3K ﹤0.01%
46
IMNM icon
4878
Immunome
IMNM
$2.32B
$3K ﹤0.01%
281
+1
IPI icon
4879
Intrepid Potash
IPI
$561M
$3K ﹤0.01%
99
-33
ISD
4880
PGIM High Yield Bond Fund
ISD
$442M
$3K ﹤0.01%
193
ONEW icon
4881
OneWater Marine
ONEW
$142M
$3K ﹤0.01%
180
+64
OPBK icon
4882
OP Bancorp
OPBK
$196M
$3K ﹤0.01%
+187
OPP
4883
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$3K ﹤0.01%
384
PACK icon
4884
Ranpak Holdings
PACK
$286M
$3K ﹤0.01%
570
+231
PAVM icon
4885
PAVmed
PAVM
$9.52M
$3K ﹤0.01%
214
SKIL icon
4886
Skillsoft
SKIL
$31.5M
$3K ﹤0.01%
+245
SOR
4887
Source Capital
SOR
$381M
$3K ﹤0.01%
67
SQFT icon
4888
Presidio Property Trust
SQFT
$3.94M
$3K ﹤0.01%
529
THW
4889
abrdn World Healthcare Fund
THW
$495M
$3K ﹤0.01%
269
-222
TMFX icon
4890
Motley Fool Next Index ETF
TMFX
$30.7M
$3K ﹤0.01%
+118
TRML
4891
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
71
+3
TRVI icon
4892
Trevi Therapeutics
TRVI
$1.44B
$3K ﹤0.01%
364
+135
UBCP icon
4893
United Bancorp
UBCP
$87.1M
$3K ﹤0.01%
200
UBFO icon
4894
United Security Bancshares
UBFO
$181M
$3K ﹤0.01%
+327
VERA icon
4895
Vera Therapeutics
VERA
$2.85B
$3K ﹤0.01%
111
+7
ZAUG
4896
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$3K ﹤0.01%
114
-4,089
RZLV
4897
Rezolve AI
RZLV
$1.1B
$3K ﹤0.01%
+592
AIVC
4898
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.8M
$3K ﹤0.01%
45
NIQ
4899
NIQ Global Intelligence PLC
NIQ
$3.41B
$3K ﹤0.01%
+215
UTF.RT
4900
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3K ﹤0.01%
+34,984
194 195
196
197 198