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
VGAS icon
5101
Verde Clean Fuels
VGAS
$41.5M
$1K ﹤0.01%
185
+94
VPC icon
5102
Virtus Private Credit Strategy ETF
VPC
$36.2M
$1K ﹤0.01%
31
-580
WNEB icon
5103
Western New England Bancorp
WNEB
$260M
$1K ﹤0.01%
+75
WRAP icon
5104
Wrap Technologies
WRAP
$84.5M
$1K ﹤0.01%
300
WVVI icon
5105
Willamette Valley Vineyards
WVVI
$12.9M
$1K ﹤0.01%
406
PLT
5106
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
+52
ELVR
5107
Elevra Lithium Ltd
ELVR
$870M
$1K ﹤0.01%
+36
NTSK
5108
Netskope Inc
NTSK
$3.83B
$1K ﹤0.01%
+50
ABAT icon
5109
American Battery Technology Co
ABAT
$437M
$1K ﹤0.01%
220
+153
ABOS icon
5110
Acumen Pharmaceuticals
ABOS
$198M
$1K ﹤0.01%
744
-3,392
ACES icon
5111
ALPS Clean Energy ETF
ACES
$116M
$1K ﹤0.01%
+22
BSET icon
5112
Bassett Furniture
BSET
$121M
$1K ﹤0.01%
+83
ACRS icon
5113
Aclaris Therapeutics
ACRS
$429M
$1K ﹤0.01%
+275
AOUT icon
5114
American Outdoor Brands
AOUT
$101M
$1K ﹤0.01%
133
+93
ARL icon
5115
American Realty Investors
ARL
$245M
$1K ﹤0.01%
63
-1
ASPI icon
5116
ASP Isotopes
ASPI
$661M
$1K ﹤0.01%
149
+4
ATXS
5117
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
192
+40
AXGN icon
5118
Axogen
AXGN
$1.68B
$1K ﹤0.01%
75
+27
BB icon
5119
BlackBerry
BB
$1.97B
$1K ﹤0.01%
133
+39
BMEA icon
5120
Biomea Fusion
BMEA
$96.2M
$1K ﹤0.01%
364
-18,369
BOC icon
5121
Boston Omaha
BOC
$382M
$1K ﹤0.01%
80
-153
CAAP icon
5122
Corporacion America
CAAP
$3.98B
$1K ﹤0.01%
40
-16
CATX icon
5123
Perspective Therapeutics
CATX
$570M
$1K ﹤0.01%
240
+13
CCIF
5124
Carlyle Credit Income Fund
CCIF
$69.7M
$1K ﹤0.01%
182
CIA icon
5125
Citizens
CIA
$230M
$1K ﹤0.01%
+181
203 204
205
206 207