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
RCAT icon
5026
Red Cat Holdings
RCAT
$1.96B
$2K ﹤0.01%
+194
RDW icon
5027
Redwire
RDW
$2.19B
$2K ﹤0.01%
224
-118
SAVA icon
5028
Cassava Sciences
SAVA
$98.5M
$2K ﹤0.01%
591
-858
SKYH icon
5029
Sky Harbour Group
SKYH
$310M
$2K ﹤0.01%
175
+26
SLI
5030
Standard Lithium
SLI
$1.33B
$2K ﹤0.01%
560
SRBK icon
5031
SR Bancorp
SRBK
$128M
$2K ﹤0.01%
+138
TPVG icon
5032
TriplePoint Venture Growth BDC
TPVG
$250M
$2K ﹤0.01%
381
-598
TRAK icon
5033
ReposiTrak
TRAK
$196M
$2K ﹤0.01%
140
-104
TTSH
5034
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
413
+82
UDOW icon
5035
ProShares UltraPro Dow 30
UDOW
$742M
$2K ﹤0.01%
38
+36
URG
5036
Ur-Energy
URG
$752M
$2K ﹤0.01%
892
-11,998
USL icon
5037
United States 12 Month Oil Fund,
USL
$39.9M
$2K ﹤0.01%
+43
UXI icon
5038
ProShares Ultra Industrials
UXI
$29.9M
$2K ﹤0.01%
+50
VGM icon
5039
Invesco Trust Investment Grade Municipals
VGM
$556M
$2K ﹤0.01%
+200
VOXR
5040
Vox Royalty Corp
VOXR
$391M
$2K ﹤0.01%
+456
VTGN icon
5041
VistaGen Therapeutics
VTGN
$23.1M
$2K ﹤0.01%
582
MSTY icon
5042
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
$2K ﹤0.01%
22
-2
ZK
5043
DELISTED
Zeekr
ZK
$2K ﹤0.01%
50
TEN
5044
Tsakos Energy Navigation Ltd
TEN
$818M
$2K ﹤0.01%
95
-85
ETHT
5045
ProShares Ultra Ether ETF
ETHT
$317M
$2K ﹤0.01%
+20
SMCY
5046
YieldMax SMCI Option Income Strategy ETF
SMCY
$163M
$2K ﹤0.01%
110
GRDN
5047
Guardian Pharmacy Services
GRDN
$1.92B
$2K ﹤0.01%
61
+19
KLC
5048
KinderCare Learning Companies
KLC
$521M
$2K ﹤0.01%
317
-3,051
CBLL
5049
CeriBell Inc
CBLL
$762M
$2K ﹤0.01%
144
-221
SNRE
5050
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
35
200 201
202
203 204