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
ARTV
5376
Artiva Biotherapeutics
ARTV
$224M
– –
-10
CSD icon
5377
Invesco S&P Spin-Off ETF
CSD
$137M
– –
0
CSM icon
5378
ProShares Large Cap Core Plus
CSM
$495M
– –
-17,292
CSTE icon
5379
Caesarstone
CSTE
$56.7M
$0 ﹤0.01%
48
-146
CURIW
5380
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
CVAC
5381
DELISTED
CureVac
CVAC
– –
-108
CVRX icon
5382
CVRx
CVRX
$201M
$0 ﹤0.01%
36
+29
DJD icon
5383
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
– –
-1,359
DLS icon
5384
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-617
DMO
5385
Western Asset Mortgage Opportunity Fund
DMO
$125M
– –
-378
DNB
5386
DELISTED
Dun & Bradstreet
DNB
– –
-27,219
DOUG icon
5387
Douglas Elliman
DOUG
$167M
$0 ﹤0.01%
113
+107
DRUG
5388
Bright Minds Biosciences
DRUG
$883M
$0 ﹤0.01%
+6
DSX icon
5389
Diana Shipping
DSX
$309M
– –
-2,079
DSX.WS icon
5390
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$0 ﹤0.01%
415
DTI icon
5391
Drilling Tools International
DTI
$113M
$0 ﹤0.01%
119
-767
DWSN icon
5392
Dawson Geophysical
DWSN
$112M
– –
-109
EBTC
5393
DELISTED
Enterprise Bancorp
EBTC
– –
-800
EH
5394
EHang Holdings
EH
$723M
– –
-70
EHI
5395
Western Asset Global High Income Fund
EHI
$184M
$0 ﹤0.01%
+42
EIC
5396
Eagle Point Income Co
EIC
$230M
$0 ﹤0.01%
+31
ELDN icon
5397
Eledon Pharmaceuticals
ELDN
$262M
$0 ﹤0.01%
+88
ELEV
5398
DELISTED
Elevation Oncology
ELEV
– –
-5,030
ESGR
5399
DELISTED
Enstar Group
ESGR
– –
-370
ESSA
5400
DELISTED
ESSA Bancorp
ESSA
– –
-450
214 215
216
217 218