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
CBLL
5051
CeriBell Inc
CBLL
$696M
$2K ﹤0.01%
144
-221
SNRE
5052
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
35
TTAN
5053
ServiceTitan Inc
TTAN
$6.63B
$2K ﹤0.01%
22
-15
LAR
5054
Lithium Argentina AG
LAR
$1.1B
$2K ﹤0.01%
627
CSAI
5055
Cloudastructure
CSAI
$14.7M
$2K ﹤0.01%
1,500
SION
5056
Sionna Therapeutics
SION
$1.68B
$2K ﹤0.01%
+60
FIG
5057
Figma
FIG
$13.6B
$2K ﹤0.01%
+47
APGE icon
5058
Apogee Therapeutics
APGE
$4.95B
$2K ﹤0.01%
49
-31
SVRA icon
5059
Savara
SVRA
$1.07B
$2K ﹤0.01%
432
+114
FCEL icon
5060
FuelCell Energy
FCEL
$351M
$1K ﹤0.01%
114
-732
FLCA icon
5061
Franklin FTSE Canada ETF
FLCA
$661M
$1K ﹤0.01%
13
FLGB icon
5062
Franklin FTSE United Kingdom ETF
FLGB
$855M
$1K ﹤0.01%
29
FLMX icon
5063
Franklin FTSE Mexico ETF
FLMX
$83.9M
$1K ﹤0.01%
+38
FTLF icon
5064
FitLife Brands
FTLF
$130M
$1K ﹤0.01%
+33
GAL icon
5065
State Street Global Allocation ETF
GAL
$288M
$1K ﹤0.01%
12
GALT icon
5066
Galectin Therapeutics
GALT
$199M
$1K ﹤0.01%
330
-929
GAMB icon
5067
Gambling.com
GAMB
$148M
$1K ﹤0.01%
126
-125
GGB icon
5068
Gerdau
GGB
$6.52B
$1K ﹤0.01%
237
+100
GLSI icon
5069
Greenwich LifeSciences
GLSI
$370M
$1K ﹤0.01%
60
+1
GSM icon
5070
FerroAtlántica
GSM
$853M
$1K ﹤0.01%
+144
GVAL icon
5071
Cambria Global Value ETF
GVAL
$552M
$1K ﹤0.01%
46
KOPN icon
5072
Kopin
KOPN
$367M
$1K ﹤0.01%
+247
KRMD icon
5073
KORU Medical Systems
KRMD
$198M
$1K ﹤0.01%
+132
SBIO icon
5074
ALPS Medical Breakthroughs ETF
SBIO
$133M
$1K ﹤0.01%
15
SNDL icon
5075
Sundial Growers
SNDL
$389M
$1K ﹤0.01%
194
+34
201 202
203
204 205