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
IBO
5326
Impact BioMedical
IBO
$75.4M
$0 ﹤0.01%
28
EXEEL
5327
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1
CLYM
5328
Climb Bio
CLYM
$412M
$0 ﹤0.01%
29
-78
ILLR
5329
DELISTED
Triller Group Inc
ILLR
– –
-1,530
SNRE
5330
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-35
MTSR
5331
DELISTED
Metsera Inc
MTSR
– –
-564
AARD
5332
Aardvark Therapeutics
AARD
$87.5M
$0 ﹤0.01%
17
+2
QVCGA
5333
QVC Group Inc Series A
QVCGA
$17.8M
$0 ﹤0.01%
11
FFAI
5334
Faraday Future Intelligent Electric
FFAI
$85.5M
$0 ﹤0.01%
395
+393
AII
5335
American Integrity Insurance
AII
$363M
$0 ﹤0.01%
+12
DEFT
5336
Defi Technologies
DEFT
$295M
$0 ﹤0.01%
+240
SAFX
5337
XCF Global Inc
SAFX
$289M
$0 ﹤0.01%
+832
CV
5338
CapsoVision Inc
CV
$322M
$0 ﹤0.01%
+28
UXRP
5339
Proshares Ultra XRP ETF
UXRP
$38.8M
– –
-500
PEW
5340
GrabAGun Digital Holdings
PEW
$85M
$0 ﹤0.01%
1
SBDS
5341
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
1
GOOW
5342
Roundhill GOOGL WeeklyPay ETF
GOOW
$73.7M
– –
-83
FLY
5343
Firefly Aerospace
FLY
$6.21B
$0 ﹤0.01%
10
LBRX
5344
LB Pharmaceuticals
LBRX
$729M
$0 ﹤0.01%
+8
EMO.RT
5345
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-21
RIV.RT
5346
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-624
UTF.RT
5347
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-34,984
BTTC
5348
Black Titan Corp
BTTC
$14.4M
$0 ﹤0.01%
+1
RWAY icon
5349
Runway Growth Finance
RWAY
$278M
– –
-428
JDST icon
5350
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.3M
– –
-31
212 213
214
215 216