Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
ZURA icon
5276
Zura Bio
ZURA
$458M
$1K ﹤0.01%
142
-696
DCRE icon
5277
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
$1K ﹤0.01%
+11
TMH
5278
Toyota Motor Corp ADRhedged
TMH
$517K
$1K ﹤0.01%
+10
CGCV
5279
Capital Group Conservative Equity ETF
CGCV
$1.69B
$1K ﹤0.01%
+31
CMBT
5280
CMB.TECH NV
CMBT
$4.32B
$1K ﹤0.01%
131
-182
RZLV
5281
Rezolve AI
RZLV
$1.04B
$1K ﹤0.01%
204
-388
CURR
5282
Currenc Group
CURR
$472M
$1K ﹤0.01%
822
GPUS
5283
Hyperscale Data Inc
GPUS
$54.8M
$1K ﹤0.01%
6,398
+5,000
DXIV
5284
Dimensional International Vector Equity ETF
DXIV
$145M
$1K ﹤0.01%
+11
DXUV
5285
Dimensional US Vector Equity ETF
DXUV
$404M
$1K ﹤0.01%
+10
MYCF
5286
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$1K ﹤0.01%
+49
WDTE
5287
Defiance S&P 500 Weekly Distribution ETF
WDTE
$64.7M
$1K ﹤0.01%
+30
HURA
5288
TuHURA Biosciences
HURA
$160M
$1K ﹤0.01%
1,116
-1,529
PAMT
5289
PAMT Corp
PAMT
$232M
$1K ﹤0.01%
96
-8
CSAI
5290
Cloudastructure
CSAI
$14.5M
$1K ﹤0.01%
1,500
CTEV
5291
Claritev Corp
CTEV
$400M
$1K ﹤0.01%
35
-42
TVRD
5292
Tvardi Therapeutics
TVRD
$37.2M
$1K ﹤0.01%
206
+201
OMDA
5293
Omada Health Inc
OMDA
$986M
$1K ﹤0.01%
+33
AUGO
5294
Aura Minerals Inc
AUGO
$6.7B
$1K ﹤0.01%
+20
FIGR
5295
Figure Technology Solutions
FIGR
$9.52B
$1K ﹤0.01%
+14
VIA
5296
Via Transportation Inc
VIA
$1.17B
$1K ﹤0.01%
+34
FRMI
5297
Fermi Inc
FRMI
$4.7B
$1K ﹤0.01%
+132
OPENW
5298
Opendoor Technologies Inc Series K Warrants
OPENW
$17.2M
$1K ﹤0.01%
+819
BLNK icon
5299
Blink Charging
BLNK
$126M
$1K ﹤0.01%
1,545
-120
BMAR icon
5300
Innovator US Equity Buffer ETF March
BMAR
$232M
$1K ﹤0.01%
18
210 211
212
213 214