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
TELO icon
5376
Telomir Pharmaceuticals
TELO
$46.8M
$0 ﹤0.01%
2
-2,705
TVGN icon
5377
Tevogen Bio Holdings
TVGN
$77.3M
$0 ﹤0.01%
627
-293
SMXT icon
5378
Solarmax Technology
SMXT
$42.4M
$0 ﹤0.01%
160
-1,662
DXYZ
5379
Destiny Tech100
DXYZ
$415M
– –
-2,510
QTTB icon
5380
Q32 Bio
QTTB
$44.3M
$0 ﹤0.01%
219
-4,550
BOLD
5381
Boundless Bio
BOLD
$29.3M
$0 ﹤0.01%
15
-547
PDYN icon
5382
Palladyne AI
PDYN
$283M
$0 ﹤0.01%
+9
ULS icon
5383
UL Solutions
ULS
$17B
$0 ﹤0.01%
6
-16
SKYE icon
5384
Skye Bioscience
SKYE
$31.4M
$0 ﹤0.01%
90
-2,396
ATYR
5385
aTyr Pharma
ATYR
$69.8M
$0 ﹤0.01%
+19
QBUF
5386
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
– –
-154
SDST
5387
Stardust Power Inc
SDST
$35.5M
– –
-80
ARTV
5388
Artiva Biotherapeutics
ARTV
$119M
– –
-10
NVA
5389
Nova Minerals Ltd
NVA
$310M
– –
-1,250
ACTU
5390
Actuate Therapeutics
ACTU
$143M
$0 ﹤0.01%
+51
AIFF
5391
Firefly Neuroscience
AIFF
$14.8M
– –
-1,926
HCWC
5392
Healthy Choice Wellness
HCWC
$5.44M
$0 ﹤0.01%
169
IBO
5393
Impact BioMedical
IBO
$52.8M
$0 ﹤0.01%
28
+27
LFAE
5394
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-640
LFAL
5395
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
HPE.PRC
5396
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.86B
– –
-21
EXEEL
5397
Expand Energy Corp Class C Warrants
EXEEL
$1.02B
$0 ﹤0.01%
1
-1
CLYM
5398
Climb Bio
CLYM
$343M
$0 ﹤0.01%
107
-2,286
DHDG
5399
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.8M
– –
-132
PIEQ
5400
Principal International Equity ETF
PIEQ
$1.23B
– –
-163
214 215
216
217 218