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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
5151
WhiteHorse Finance
WHF
$143M
$1K ﹤0.01%
200
+191
WLKP icon
5152
Westlake Chemical Partners
WLKP
$800M
$1K ﹤0.01%
65
WRAP icon
5153
Wrap Technologies
WRAP
$71.9M
$1K ﹤0.01%
300
WVVI icon
5154
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
406
XSHQ icon
5155
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$1K ﹤0.01%
+24
ZVIA icon
5156
Zevia
ZVIA
$117M
$1K ﹤0.01%
261
+158
ZURA icon
5157
Zura Bio
ZURA
$528M
$1K ﹤0.01%
142
-696
DCRE icon
5158
DoubleLine Commercial Real Estate Debt ETF
DCRE
$464M
$1K ﹤0.01%
+11
LENZ
5159
LENZ Therapeutics
LENZ
$179M
$1K ﹤0.01%
71
-143
GCTS
5160
GCT Semiconductor Holding
GCTS
$237M
$1K ﹤0.01%
471
-396
LPA
5161
Logistic Properties of the Americas
LPA
$111M
$1K ﹤0.01%
361
+234
TMH
5162
Toyota Motor Corp ADRhedged
TMH
$464K
$1K ﹤0.01%
+10
CGCV
5163
Capital Group Conservative Equity ETF
CGCV
$1.83B
$1K ﹤0.01%
+31
CMBT
5164
CMB.TECH NV
CMBT
$4.13B
$1K ﹤0.01%
131
-182
RZLV
5165
Rezolve AI
RZLV
$1.03B
$1K ﹤0.01%
204
-388
CURR
5166
Currenc Group
CURR
$272M
$1K ﹤0.01%
822
GPUS
5167
Hyperscale Data Inc
GPUS
$55M
$1K ﹤0.01%
6,398
+5,000
DXIV
5168
Dimensional International Vector Equity ETF
DXIV
$161M
$1K ﹤0.01%
+11
DXUV
5169
Dimensional US Vector Equity ETF
DXUV
$436M
$1K ﹤0.01%
+10
MYCF
5170
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$1K ﹤0.01%
+49
WDTE
5171
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67M
$1K ﹤0.01%
+30
HURA
5172
TuHURA Biosciences
HURA
$146M
$1K ﹤0.01%
1,116
-1,529
PAMT
5173
PAMT Corp
PAMT
$315M
$1K ﹤0.01%
96
-8
CSAI
5174
Cloudastructure
CSAI
$8.32M
$1K ﹤0.01%
1,500
CTEV
5175
Claritev Corp
CTEV
$580M
$1K ﹤0.01%
35
-42
205 206
207
208 209