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
NVDY icon
5026
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$2K ﹤0.01%
101
PRLD icon
5027
Prelude Therapeutics
PRLD
$207M
$2K ﹤0.01%
1,219
-2,795
RAVI icon
5028
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$2K ﹤0.01%
32
+1
RCAT icon
5029
Red Cat Holdings
RCAT
$1.89B
$2K ﹤0.01%
+194
RDW icon
5030
Redwire
RDW
$1.84B
$2K ﹤0.01%
224
-118
FLNA
5031
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$2K ﹤0.01%
591
-858
SKYH icon
5032
Sky Harbour Group
SKYH
$307M
$2K ﹤0.01%
175
+26
SLI
5033
Standard Lithium
SLI
$1.02B
$2K ﹤0.01%
560
TPVG icon
5034
TriplePoint Venture Growth BDC
TPVG
$206M
$2K ﹤0.01%
381
-598
TRAK icon
5035
ReposiTrak
TRAK
$144M
$2K ﹤0.01%
140
-104
TTSH
5036
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
413
+82
UDOW icon
5037
ProShares UltraPro Dow 30
UDOW
$745M
$2K ﹤0.01%
38
+36
UFI icon
5038
UNIFI
UFI
$67.4M
$2K ﹤0.01%
500
UP icon
5039
Wheels Up
UP
$376M
$2K ﹤0.01%
827
-24,053
URG
5040
Ur-Energy
URG
$602M
$2K ﹤0.01%
892
-11,998
USL icon
5041
United States 12 Month Oil Fund,
USL
$61.2M
$2K ﹤0.01%
+43
UXI icon
5042
ProShares Ultra Industrials
UXI
$28.5M
$2K ﹤0.01%
+50
VTGN icon
5043
VistaGen Therapeutics
VTGN
$24.1M
$2K ﹤0.01%
582
MSTY icon
5044
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
$2K ﹤0.01%
22
-2
ZK
5045
DELISTED
Zeekr
ZK
$2K ﹤0.01%
50
TEN
5046
Tsakos Energy Navigation Ltd
TEN
$1.02B
$2K ﹤0.01%
95
-85
ETHT
5047
ProShares Ultra Ether ETF
ETHT
$215M
$2K ﹤0.01%
+20
SMCY
5048
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$2K ﹤0.01%
110
GRDN
5049
Guardian Pharmacy Services
GRDN
$2.06B
$2K ﹤0.01%
61
+19
KLC
5050
KinderCare Learning Companies
KLC
$231M
$2K ﹤0.01%
317
-3,051
200 201
202
203 204