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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
5401
Palladyne AI
PDYN
$275M
$0 ﹤0.01%
11
+2
STXM
5402
DELISTED
Strive MidCap ETF
STXM
– –
-1,933
SKYE icon
5403
Skye Bioscience
SKYE
$23.9M
– –
-90
ZK
5404
DELISTED
Zeekr
ZK
– –
-50
ETHU
5405
2x Ether ETF
ETHU
$537M
$0 ﹤0.01%
4
STXI
5406
DELISTED
Strive International Developed Markets ETF
STXI
– –
-1,084
CGNG
5407
Capital Group New Geography Equity ETF
CGNG
$2.61B
$0 ﹤0.01%
+14
ACTU
5408
Actuate Therapeutics
ACTU
$40.2M
$0 ﹤0.01%
44
-7
SCUS
5409
Schwab Ultra-Short Income ETF
SCUS
$242M
– –
-20
SMCY
5410
YieldMax SMCI Option Income Strategy ETF
SMCY
$115M
– –
-110
HCWC
5411
Healthy Choice Wellness
HCWC
$4.97M
$0 ﹤0.01%
169
IBO
5412
Impact BioMedical
IBO
$50.8M
$0 ﹤0.01%
28
EXEEL
5413
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1
CLYM
5414
Climb Bio
CLYM
$749M
$0 ﹤0.01%
29
-78
ILLR
5415
Triller Group Inc
ILLR
$78.9M
– –
-1,530
SNRE
5416
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-35
TSSI
5417
TSS Inc
TSSI
$318M
$0 ﹤0.01%
1
-12
ATLN
5418
Atlantic International
ATLN
$69.1M
$0 ﹤0.01%
210
-61
LUCK
5419
Lucky Strike Entertainment
LUCK
$1.08B
$0 ﹤0.01%
23
-66
PHLT
5420
DELISTED
Performant Healthcare Inc
PHLT
– –
-667
COPY
5421
Tweedy Browne Insider + Value ETF
COPY
$341M
– –
-2,550
MTSR
5422
DELISTED
Metsera Inc
MTSR
– –
-564
AARD
5423
Aardvark Therapeutics
AARD
$105M
$0 ﹤0.01%
17
+2
QVCGA
5424
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
11
FFAI
5425
Faraday Future Intelligent Electric
FFAI
$72.9M
$0 ﹤0.01%
395
+393
215 216
217
218 219