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
QBUF
5226
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$342M
– –
-154
SDST
5227
Stardust Power Inc
SDST
$27.9M
– –
-80
ARTV
5228
Artiva Biotherapeutics
ARTV
$152M
– –
-10
NVA
5229
Nova Minerals Ltd
NVA
$236M
– –
-1,250
ACTU
5230
Actuate Therapeutics
ACTU
$59.5M
$0 ﹤0.01%
+51
AIFF
5231
Firefly Neuroscience
AIFF
$39.1M
– –
-1,926
HCWC
5232
Healthy Choice Wellness
HCWC
$5.21M
$0 ﹤0.01%
169
IBO
5233
Impact BioMedical
IBO
$47.6M
$0 ﹤0.01%
28
+27
LFAE
5234
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-640
EXEEL
5235
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1
-1
CLYM
5236
Climb Bio
CLYM
$336M
$0 ﹤0.01%
107
-2,286
TSSI
5237
TSS Inc
TSSI
$345M
$0 ﹤0.01%
+13
PONY
5238
Pony AI Inc
PONY
$4.96B
– –
-2,144
FFAI
5239
Faraday Future Intelligent Electric
FFAI
$72.6M
$0 ﹤0.01%
+2
CDTX
5240
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+5
DSS icon
5241
DSS Inc
DSS
$9.5M
$0 ﹤0.01%
1
ELD icon
5242
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
– –
-1
NTWK icon
5243
NetSol Technologies
NTWK
$42.8M
$0 ﹤0.01%
10
VTMX icon
5244
Vesta Real Estate
VTMX
$2.68B
– –
-10
FDHY icon
5245
Fidelity High Yield Factor ETF
FDHY
$514M
– –
-4,284
SATL icon
5246
Satellogic
SATL
$424M
$0 ﹤0.01%
+74
MSLC
5247
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.44B
– –
-278
EBTC
5248
DELISTED
Enterprise Bancorp
EBTC
– –
-800
EDD
5249
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
– –
-48
EDOW icon
5250
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
– –
-453
208 209
210
211 212