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
SMMT icon
4926
Summit Therapeutics
SMMT
$11.6B
$3K ﹤0.01%
123
+8
SMTI icon
4927
Sanara MedTech
SMTI
$191M
$3K ﹤0.01%
85
+49
SOR
4928
Source Capital
SOR
$398M
$3K ﹤0.01%
67
SQFT icon
4929
Presidio Property Trust
SQFT
$4.04M
$3K ﹤0.01%
529
STRW icon
4930
Strawberry Fields REIT
STRW
$168M
$3K ﹤0.01%
218
+127
TEI
4931
Templeton Emerging Markets Income Fund
TEI
$316M
$3K ﹤0.01%
469
THW
4932
abrdn World Healthcare Fund
THW
$502M
$3K ﹤0.01%
269
-222
TMFX icon
4933
Motley Fool Next Index ETF
TMFX
$34.2M
$3K ﹤0.01%
+118
TRML
4934
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
71
+3
TRVI icon
4935
Trevi Therapeutics
TRVI
$1.35B
$3K ﹤0.01%
364
+135
UBCP icon
4936
United Bancorp
UBCP
$81.6M
$3K ﹤0.01%
200
UBFO icon
4937
United Security Bancshares
UBFO
$183M
$3K ﹤0.01%
+327
VERA icon
4938
Vera Therapeutics
VERA
$3.2B
$3K ﹤0.01%
111
+7
VHI icon
4939
Valhi
VHI
$402M
$3K ﹤0.01%
187
+43
WCBR icon
4940
WisdomTree Cybersecurity Fund
WCBR
$119M
$3K ﹤0.01%
98
WOLF icon
4941
Wolfspeed
WOLF
$452M
$3K ﹤0.01%
114
-468
XCCC icon
4942
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$283M
$3K ﹤0.01%
+68
ARQ icon
4943
Arq
ARQ
$160M
$3K ﹤0.01%
451
+6
KYTX icon
4944
Kyverna Therapeutics
KYTX
$500M
$3K ﹤0.01%
499
-7,466
CMBT
4945
CMB.TECH NV
CMBT
$3.69B
$3K ﹤0.01%
+313
ZAUG
4946
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$3K ﹤0.01%
114
-4,089
RZLV
4947
Rezolve AI
RZLV
$1.24B
$3K ﹤0.01%
+592
AIVC
4948
Amplify Bloomberg AI Value Chain ETF
AIVC
$37.7M
$3K ﹤0.01%
45
NIQ
4949
NIQ Global Intelligence PLC
NIQ
$5.08B
$3K ﹤0.01%
+215
UTF.RT
4950
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3K ﹤0.01%
+34,984
196 197
198
199 200