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
GRDN
5051
Guardian Pharmacy Services
GRDN
$1.93B
$2K ﹤0.01%
61
+19
KLC
5052
KinderCare Learning Companies
KLC
$555M
$2K ﹤0.01%
317
-3,051
CBLL
5053
CeriBell Inc
CBLL
$812M
$2K ﹤0.01%
144
-221
SNRE
5054
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
35
TTAN
5055
ServiceTitan Inc
TTAN
$9.66B
$2K ﹤0.01%
22
-15
LAR
5056
Lithium Argentina AG
LAR
$768M
$2K ﹤0.01%
627
CSAI
5057
Cloudastructure
CSAI
$20.8M
$2K ﹤0.01%
1,500
SION
5058
Sionna Therapeutics
SION
$1.91B
$2K ﹤0.01%
+60
FIG
5059
Figma
FIG
$17.8B
$2K ﹤0.01%
+47
TWIN icon
5060
Twin Disc
TWIN
$226M
$1K ﹤0.01%
83
-609
UDN icon
5061
Invesco DB US Dollar Index Bearish Fund
UDN
$139M
$1K ﹤0.01%
50
-43
UNB icon
5062
Union Bankshares
UNB
$106M
$1K ﹤0.01%
+26
UNL icon
5063
United States 12 Month Natural Gas Fund
UNL
$18.9M
$1K ﹤0.01%
+72
URNM icon
5064
Sprott Uranium Miners ETF
URNM
$1.69B
$1K ﹤0.01%
22
USAU icon
5065
US Gold Corp
USAU
$243M
$1K ﹤0.01%
+33
USGO icon
5066
US GoldMining
USGO
$125M
$1K ﹤0.01%
+42
UTEN icon
5067
US Treasury 10 Year Note ETF
UTEN
$248M
$1K ﹤0.01%
32
VGAS icon
5068
Verde Clean Fuels
VGAS
$60.2M
$1K ﹤0.01%
185
+94
VPC icon
5069
Virtus Private Credit Strategy ETF
VPC
$46.5M
$1K ﹤0.01%
31
-580
VRM icon
5070
Vroom Inc
VRM
$131M
$1K ﹤0.01%
+55
VUZI icon
5071
Vuzix
VUZI
$232M
$1K ﹤0.01%
+245
WIP icon
5072
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$1K ﹤0.01%
14
-64
WNEB icon
5073
Western New England Bancorp
WNEB
$273M
$1K ﹤0.01%
+75
WRAP icon
5074
Wrap Technologies
WRAP
$121M
$1K ﹤0.01%
300
WVVI icon
5075
Willamette Valley Vineyards
WVVI
$14M
$1K ﹤0.01%
406
201 202
203
204 205