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
RZLV
5276
Rezolve AI
RZLV
$1.01B
$1K ﹤0.01%
204
-388
CURR
5277
Currenc Group
CURR
$262M
$1K ﹤0.01%
822
OMDA
5278
Omada Health Inc
OMDA
$714M
$1K ﹤0.01%
+33
AUGO
5279
Aura Minerals Inc
AUGO
$8.71B
$1K ﹤0.01%
+20
CTEV
5280
Claritev Corp
CTEV
$295M
$1K ﹤0.01%
35
-42
TVRD
5281
Tvardi Therapeutics
TVRD
$28.5M
$1K ﹤0.01%
206
+201
AMBQ
5282
Ambiq Micro
AMBQ
$628M
$1K ﹤0.01%
+49
HTFL
5283
Heartflow Inc
HTFL
$2.35B
$1K ﹤0.01%
+44
ACRS icon
5284
Aclaris Therapeutics
ACRS
$472M
$1K ﹤0.01%
380
+105
BLNK icon
5285
Blink Charging
BLNK
$88M
$1K ﹤0.01%
1,545
-120
BMAR icon
5286
Innovator US Equity Buffer ETF March
BMAR
$185M
$1K ﹤0.01%
18
BSET icon
5287
Bassett Furniture
BSET
$122M
$1K ﹤0.01%
80
-3
BZUN
5288
Baozun
BZUN
$150M
$1K ﹤0.01%
+350
CLOA icon
5289
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$1K ﹤0.01%
+25
DMBS icon
5290
DoubleLine Mortgage ETF
DMBS
$696M
$1K ﹤0.01%
+12
DQ
5291
Daqo New Energy
DQ
$1.43B
$1K ﹤0.01%
+22
DRUG
5292
Bright Minds Biosciences
DRUG
$834M
$1K ﹤0.01%
10
+4
DTI icon
5293
Drilling Tools International
DTI
$122M
$1K ﹤0.01%
224
+105
EAF icon
5294
GrafTech
EAF
$202M
$1K ﹤0.01%
43
-2,359
ELVN icon
5295
Enliven Therapeutics
ELVN
$2.62B
$1K ﹤0.01%
94
-18
EMO
5296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1K ﹤0.01%
20
EOLS icon
5297
Evolus
EOLS
$282M
$1K ﹤0.01%
112
-82
EPP icon
5298
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$1K ﹤0.01%
24
-354
EWN icon
5299
iShares MSCI Netherlands ETF
EWN
$447M
$1K ﹤0.01%
25
+16
EWP icon
5300
iShares MSCI Spain ETF
EWP
$1.94B
$1K ﹤0.01%
+12
210 211
212
213 214