Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
TSSI
5226
TSS Inc
TSSI
$207M
$0 ﹤0.01%
+13
PONY
5227
Pony AI Inc
PONY
$6.3B
– –
-2,144
NDEC
5228
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.2M
– –
-400
OAKM
5229
Oakmark U.S. Large Cap ETF
OAKM
$885M
– –
-573
ZSPC
5230
zSpace Inc
ZSPC
$12.7M
$0 ﹤0.01%
94
+68
MSLC
5231
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
– –
-278
MSSM
5232
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$670M
– –
-72
AARD
5233
Aardvark Therapeutics
AARD
$295M
$0 ﹤0.01%
+15
QVCGA
5234
QVC Group Inc Series A
QVCGA
$91.7M
$0 ﹤0.01%
11
FFAI
5235
Faraday Future Intelligent Electric
FFAI
$178M
$0 ﹤0.01%
+2
WHWK
5236
Whitehawk Therapeutics
WHWK
$113M
$0 ﹤0.01%
25
ALMU
5237
Aeluma Inc
ALMU
$266M
$0 ﹤0.01%
+23
SLSN
5238
Solesence Inc
SLSN
$138M
$0 ﹤0.01%
+7
TVRD
5239
Tvardi Therapeutics
TVRD
$37.8M
$0 ﹤0.01%
+5
FLYY
5240
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$0 ﹤0.01%
+243
PEW
5241
GrabAGun Digital Holdings
PEW
$94.2M
$0 ﹤0.01%
+1
SBDS
5242
Solo Brands Inc
SBDS
$12.7M
$0 ﹤0.01%
+1
FLY
5243
Firefly Aerospace
FLY
$3.05B
$0 ﹤0.01%
+10
ANGX
5244
Angel Studios
ANGX
$872M
$0 ﹤0.01%
+26
EMO.RT
5245
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
RIV.RT
5246
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+624
WIA
5247
Western Asset Inflation-Linked Income Fund
WIA
$192M
– –
-37
PSNL icon
5248
Personalis
PSNL
$719M
$0 ﹤0.01%
+18
PSNY icon
5249
Gores Guggenheim
PSNY
$26B
$0 ﹤0.01%
329
+49
PTIX icon
5250
Performance Technologies
PTIX
$2.8M
$0 ﹤0.01%
1
208 209
210
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