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
+$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 4.48%
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
CURR
5201
Currenc Group
CURR
$123M
$1K ﹤0.01%
+822
GPUS
5202
Hyperscale Data Inc
GPUS
$79.8M
$1K ﹤0.01%
+1,398
ILLR
5203
DELISTED
Triller Group Inc
ILLR
$1K ﹤0.01%
1,530
+1,035
VOYG
5204
Voyager Technologies
VOYG
$2.04B
$1K ﹤0.01%
+30
PLT
5205
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
+52
ELVR
5206
Elevra Lithium Ltd
ELVR
$877M
$1K ﹤0.01%
+36
NTSK
5207
Netskope Inc
NTSK
$6.33B
$1K ﹤0.01%
+50
FTLF icon
5208
FitLife Brands
FTLF
$146M
$1K ﹤0.01%
+33
GAL icon
5209
State Street Global Allocation ETF
GAL
$282M
$1K ﹤0.01%
12
GALT icon
5210
Galectin Therapeutics
GALT
$199M
$1K ﹤0.01%
330
-929
GAMB icon
5211
Gambling.com
GAMB
$167M
$1K ﹤0.01%
126
-125
GEOS icon
5212
Geospace Technologies
GEOS
$222M
$1K ﹤0.01%
61
-330
GMOM icon
5213
Cambria Global Momentum ETF
GMOM
$133M
$1K ﹤0.01%
28
GOOS
5214
Canada Goose Holdings
GOOS
$1.19B
$1K ﹤0.01%
95
GSM icon
5215
FerroAtlántica
GSM
$913M
$1K ﹤0.01%
+144
GVAL icon
5216
Cambria Global Value ETF
GVAL
$511M
$1K ﹤0.01%
46
HFFG icon
5217
HF Foods Group
HFFG
$107M
$1K ﹤0.01%
281
-92
HTAB icon
5218
Hartford Schroders Tax-Aware Bond ETF
HTAB
$315M
$1K ﹤0.01%
76
HTZWW
5219
Hertz Global Holdings Warrants
HTZWW
$227M
$1K ﹤0.01%
323
HYEM icon
5220
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$1K ﹤0.01%
35
-153
HYGH icon
5221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$1K ﹤0.01%
16
-240
MSLC
5222
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.6B
– –
-278
SVM
5223
Silvercorp Metals
SVM
$2.81B
– –
-3,750
VTMX icon
5224
Vesta Real Estate
VTMX
$2.72B
– –
-10
EXEEL
5225
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$0 ﹤0.01%
1
-1
207 208
209
210 211