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
$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
USL icon
5176
United States 12 Month Oil Fund,
USL
$62.6M
$1K ﹤0.01%
43
UTEN icon
5177
US Treasury 10 Year Note ETF
UTEN
$292M
$1K ﹤0.01%
32
VHI icon
5178
Valhi
VHI
$405M
$1K ﹤0.01%
113
-74
WVVI icon
5179
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
406
XSHQ icon
5180
Invesco S&P SmallCap Quality ETF
XSHQ
$245M
$1K ﹤0.01%
+24
ZVIA icon
5181
Zevia
ZVIA
$81M
$1K ﹤0.01%
261
+158
ZURA icon
5182
Zura Bio
ZURA
$539M
$1K ﹤0.01%
142
-696
DCRE icon
5183
DoubleLine Commercial Real Estate Debt ETF
DCRE
$410M
$1K ﹤0.01%
+11
GPUS
5184
Hyperscale Data Inc
GPUS
$59.6M
$1K ﹤0.01%
6,398
+5,000
DXIV
5185
Dimensional International Vector Equity ETF
DXIV
$150M
$1K ﹤0.01%
+11
DXUV
5186
Dimensional US Vector Equity ETF
DXUV
$379M
$1K ﹤0.01%
+10
MYCF
5187
State Street My2026 Corporate Bond ETF
MYCF
$50M
$1K ﹤0.01%
+49
WDTE
5188
Defiance S&P 500 Weekly Distribution ETF
WDTE
$62.2M
$1K ﹤0.01%
+30
HURA
5189
TuHURA Biosciences
HURA
$182M
$1K ﹤0.01%
1,116
-1,529
PAMT
5190
PAMT Corp
PAMT
$208M
$1K ﹤0.01%
96
-8
CSAI
5191
Cloudastructure
CSAI
$14.9M
$1K ﹤0.01%
1,500
PLT
5192
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
63
+11
FIGR
5193
Figure Technology Solutions
FIGR
$7.78B
$1K ﹤0.01%
+14
VIA
5194
Via Transportation Inc
VIA
$1.27B
$1K ﹤0.01%
+34
FRMI
5195
Fermi Inc
FRMI
$3.22B
$1K ﹤0.01%
+132
OPENW
5196
Opendoor Technologies Inc Series K Warrants
OPENW
$16.5M
$1K ﹤0.01%
+819
ATNM icon
5197
Actinium Pharmaceuticals
ATNM
$34.8M
$1K ﹤0.01%
620
-775
JBIO
5198
Jade Biosciences
JBIO
$912M
$1K ﹤0.01%
39
-18
BB icon
5199
BlackBerry
BB
$2.28B
$1K ﹤0.01%
176
+43
BBU
5200
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
206 207
208
209 210