Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
ZAUG
4951
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$3K ﹤0.01%
114
-4,089
RZLV
4952
Rezolve AI
RZLV
$959M
$3K ﹤0.01%
+592
AIVC
4953
Amplify Bloomberg AI Value Chain ETF
AIVC
$33M
$3K ﹤0.01%
45
NIQ
4954
NIQ Global Intelligence PLC
NIQ
$4.57B
$3K ﹤0.01%
+215
UTF.RT
4955
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3K ﹤0.01%
+34,984
ACR
4956
ACRES Commercial Realty
ACR
$172M
$2K ﹤0.01%
+80
ADME icon
4957
Aptus Behavioral Momentum ETF
ADME
$251M
$2K ﹤0.01%
44
AISP
4958
Airship AI Holdings
AISP
$105M
$2K ﹤0.01%
311
+56
AMC icon
4959
AMC Entertainment Holdings
AMC
$990M
$2K ﹤0.01%
560
-48
AMRN
4960
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
92
AMZA icon
4961
InfraCap MLP ETF
AMZA
$376M
$2K ﹤0.01%
42
+22
APGE icon
4962
Apogee Therapeutics
APGE
$5.11B
$2K ﹤0.01%
49
-31
ATNM icon
4963
Actinium Pharmaceuticals
ATNM
$47.4M
$2K ﹤0.01%
1,395
-6,150
AVIR icon
4964
Atea Pharmaceuticals
AVIR
$252M
$2K ﹤0.01%
631
+157
AVSF icon
4965
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$2K ﹤0.01%
+52
BGY icon
4966
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2K ﹤0.01%
367
BKCH icon
4967
Global X Blockchain ETF
BKCH
$308M
$2K ﹤0.01%
+21
BKTI icon
4968
BK Technologies
BKTI
$273M
$2K ﹤0.01%
+19
CAPR icon
4969
Capricor Therapeutics
CAPR
$1.42B
$2K ﹤0.01%
285
-97
CCU icon
4970
Compañía de Cervecerías Unidas
CCU
$2.36B
$2K ﹤0.01%
138
CFFI icon
4971
C&F Financial
CFFI
$250M
$2K ﹤0.01%
+35
CHPT icon
4972
ChargePoint
CHPT
$180M
$2K ﹤0.01%
266
-4,900
CIF
4973
MFS Intermediate High Income Fund
CIF
$31M
$2K ﹤0.01%
+1,337
CIX icon
4974
Comp X International
CIX
$303M
$2K ﹤0.01%
74
-5
CLWT icon
4975
Euro Tech Holdings
CLWT
$8.84M
$2K ﹤0.01%
1,783
197 198
199
200 201