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
+$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 4.48%
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
PDYN icon
5376
Palladyne AI
PDYN
$332M
$0 ﹤0.01%
+9
ULS icon
5377
UL Solutions
ULS
$14.5B
$0 ﹤0.01%
6
-16
SKYE icon
5378
Skye Bioscience
SKYE
$32.7M
$0 ﹤0.01%
90
-2,396
ATYR
5379
aTyr Pharma
ATYR
$65.9M
$0 ﹤0.01%
+19
QBUF
5380
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
– –
-154
SDST
5381
Stardust Power Inc
SDST
$44.9M
– –
-80
ARTV
5382
Artiva Biotherapeutics
ARTV
$110M
– –
-10
NVA
5383
Nova Minerals Ltd
NVA
$408M
– –
-1,250
ACTU
5384
Actuate Therapeutics
ACTU
$116M
$0 ﹤0.01%
+51
AIFF
5385
Firefly Neuroscience
AIFF
$12.4M
– –
-1,926
HCWC
5386
Healthy Choice Wellness
HCWC
$5.98M
$0 ﹤0.01%
169
IBO
5387
Impact BioMedical
IBO
$48.2M
$0 ﹤0.01%
28
+27
LFAE
5388
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-640
LFAL
5389
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
HPE.PRC
5390
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
– –
-21
DHDG
5391
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$62.5M
– –
-132
PIEQ
5392
Principal International Equity ETF
PIEQ
$1.27B
– –
-163
TSSI
5393
TSS Inc
TSSI
$302M
$0 ﹤0.01%
+13
PONY
5394
Pony AI Inc
PONY
$6.8B
– –
-2,144
NDEC
5395
Innovator Growth-100 Power Buffer ETF - December
NDEC
$69M
– –
-400
OAKM
5396
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
– –
-573
ZSPC
5397
zSpace Inc
ZSPC
$14.4M
$0 ﹤0.01%
94
+68
MSSM
5398
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$721M
– –
-72
AARD
5399
Aardvark Therapeutics
AARD
$290M
$0 ﹤0.01%
+15
QVCGA
5400
QVC Group Inc Series A
QVCGA
$83.5M
$0 ﹤0.01%
11
214 215
216
217 218