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
FFAI
5401
Faraday Future Intelligent Electric
FFAI
$206M
$0 ﹤0.01%
+2
WHWK
5402
Whitehawk Therapeutics
WHWK
$127M
$0 ﹤0.01%
25
ALMU
5403
Aeluma Inc
ALMU
$306M
$0 ﹤0.01%
+23
SLSN
5404
Solesence Inc
SLSN
$102M
$0 ﹤0.01%
+7
TVRD
5405
Tvardi Therapeutics
TVRD
$38.1M
$0 ﹤0.01%
+5
FLYY
5406
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$0 ﹤0.01%
+243
PEW
5407
GrabAGun Digital Holdings
PEW
$95.5M
$0 ﹤0.01%
+1
SBDS
5408
Solo Brands Inc
SBDS
$10.9M
$0 ﹤0.01%
+1
FLY
5409
Firefly Aerospace
FLY
$4.6B
$0 ﹤0.01%
+10
ANGX
5410
Angel Studios
ANGX
$681M
$0 ﹤0.01%
+26
EMO.RT
5411
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
RIV.RT
5412
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+624
AREB icon
5413
American Rebel
AREB
$2.54M
– –
0
AREN icon
5414
Arena Group
AREN
$183M
$0 ﹤0.01%
+14
ARKA
5415
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
ABEO icon
5416
Abeona Therapeutics
ABEO
$262M
$0 ﹤0.01%
+94
ACRV icon
5417
Acrivon Therapeutics
ACRV
$60M
$0 ﹤0.01%
127
-663
ADVM
5418
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
33
-2,120
AFLG icon
5419
First Trust Active Factor Large Cap ETF
AFLG
$495M
– –
-357
AGS
5420
DELISTED
PlayAGS
AGS
– –
-149
AGZ icon
5421
iShares Agency Bond ETF
AGZ
$574M
$0 ﹤0.01%
1
-46
AIMD icon
5422
Ainos
AIMD
$15.2M
$0 ﹤0.01%
1
AKA icon
5423
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
26
-26
AKYA
5424
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
ALLT icon
5425
Allot
ALLT
$521M
– –
-609
215 216
217
218 219