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
TSSI
5401
TSS Inc
TSSI
$246M
$0 ﹤0.01%
+13
PONY
5402
Pony AI Inc
PONY
$7.47B
– –
-2,144
NDEC
5403
Innovator Growth-100 Power Buffer ETF - December
NDEC
$70M
– –
-400
OAKM
5404
Oakmark U.S. Large Cap ETF
OAKM
$961M
– –
-573
ZSPC
5405
zSpace Inc
ZSPC
$16M
$0 ﹤0.01%
94
+68
MSLC
5406
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.58B
– –
-278
MSSM
5407
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
– –
-72
AARD
5408
Aardvark Therapeutics
AARD
$311M
$0 ﹤0.01%
+15
QVCGA
5409
QVC Group Inc Series A
QVCGA
$76.7M
$0 ﹤0.01%
11
FFAI
5410
Faraday Future Intelligent Electric
FFAI
$216M
$0 ﹤0.01%
+2
WHWK
5411
Whitehawk Therapeutics
WHWK
$124M
$0 ﹤0.01%
25
ALMU
5412
Aeluma Inc
ALMU
$397M
$0 ﹤0.01%
+23
SLSN
5413
Solesence Inc
SLSN
$107M
$0 ﹤0.01%
+7
TVRD
5414
Tvardi Therapeutics
TVRD
$42.7M
$0 ﹤0.01%
+5
FLYY
5415
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$0 ﹤0.01%
+243
SBDS
5416
Solo Brands Inc
SBDS
$10M
$0 ﹤0.01%
+1
FLY
5417
Firefly Aerospace
FLY
$4.8B
$0 ﹤0.01%
+10
ANGX
5418
Angel Studios
ANGX
$710M
$0 ﹤0.01%
+26
EMO.RT
5419
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
RIV.RT
5420
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+624
EVF
5421
Eaton Vance Senior Income Trust
EVF
$96.8M
– –
-15,300
MX icon
5422
Magnachip Semiconductor
MX
$102M
$0 ﹤0.01%
15
-50
MVST icon
5423
Microvast
MVST
$1.15B
$0 ﹤0.01%
+4
UAMY icon
5424
United States Antimony
UAMY
$1.07B
$0 ﹤0.01%
+35
ZHDG icon
5425
Zega Buy & Hedge ETF
ZHDG
$35.1M
– –
-2
215 216
217
218 219