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
ACTU
5426
Actuate Therapeutics
ACTU
$143M
$0 ﹤0.01%
+51
AIFF
5427
Firefly Neuroscience
AIFF
$14.8M
– –
-1,926
HCWC
5428
Healthy Choice Wellness
HCWC
$5.44M
$0 ﹤0.01%
169
IBO
5429
Impact BioMedical
IBO
$52.8M
$0 ﹤0.01%
28
+27
LFAE
5430
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-640
LFAL
5431
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
HPE.PRC
5432
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.86B
– –
-21
EXEEL
5433
Expand Energy Corp Class C Warrants
EXEEL
$1.02B
$0 ﹤0.01%
1
-1
LNSR icon
5434
LENSAR
LNSR
$138M
$0 ﹤0.01%
+31
LITM icon
5435
Snow Lake Resources
LITM
$61.3M
$0 ﹤0.01%
30
LGVN
5436
Longeveron
LGVN
$13.3M
$0 ﹤0.01%
3
LAC
5437
Lithium Americas
LAC
$1.64B
$0 ﹤0.01%
60
-1,116
KVHI icon
5438
KVH Industries
KVHI
$143M
– –
-68
KSPI icon
5439
Kaspi.kz JSC
KSPI
$15.6B
– –
-5
KLG
5440
DELISTED
WK Kellogg Co
KLG
– –
-836
PEW
5441
GrabAGun Digital Holdings
PEW
$112M
$0 ﹤0.01%
+1
SBDS
5442
Solo Brands Inc
SBDS
$10M
$0 ﹤0.01%
+1
FLY
5443
Firefly Aerospace
FLY
$4.8B
$0 ﹤0.01%
+10
ANGX
5444
Angel Studios
ANGX
$710M
$0 ﹤0.01%
+26
EMO.RT
5445
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
RIV.RT
5446
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+624
UAMY icon
5447
United States Antimony
UAMY
$1.07B
$0 ﹤0.01%
+35
USMC icon
5448
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.25B
– –
-132
ZHDG icon
5449
Zega Buy & Hedge ETF
ZHDG
$35.1M
– –
-2
DHDG
5450
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.8M
– –
-132
216 217
218
219 220