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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
WHWK
5426
Whitehawk Therapeutics
WHWK
$206M
$0 ﹤0.01%
25
EPSM
5427
Epsium Enterprise
EPSM
$17.4M
$0 ﹤0.01%
+11
ALMU
5428
Aeluma Inc
ALMU
$366M
$0 ﹤0.01%
10
-13
SLSN
5429
Solesence Inc
SLSN
$58.3M
$0 ﹤0.01%
11
+4
XXRP
5430
Teucrium 2x Long Daily XRP ETF
XXRP
$86.4M
– –
-177
FLYY
5431
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-243
AII
5432
American Integrity Insurance
AII
$367M
$0 ﹤0.01%
+12
DEFT
5433
Defi Technologies
DEFT
$188M
$0 ﹤0.01%
+240
ARAI
5434
Arrive AI Inc
ARAI
$20.1M
$0 ﹤0.01%
+24
SAFX
5435
XCF Global Inc
SAFX
$130M
$0 ﹤0.01%
+832
CV
5436
CapsoVision Inc
CV
$376M
$0 ﹤0.01%
+28
UXRP
5437
Proshares Ultra XRP ETF
UXRP
$26.9M
– –
-100
PEW
5438
GrabAGun Digital Holdings
PEW
$68.2M
$0 ﹤0.01%
1
LBRX
5439
LB Pharmaceuticals
LBRX
$915M
$0 ﹤0.01%
+8
EMO.RT
5440
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-21
RIV.RT
5441
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-624
UTF.RT
5442
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-34,984
BBBY.WS
5443
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+181
DFDVW
5444
DeFi Development Corp Warrant
DFDVW
$1.01M
$0 ﹤0.01%
+3
OPENL
5445
Opendoor Technologies Inc Series A Warrants
OPENL
$7.69M
$0 ﹤0.01%
+819
OPENZ
5446
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$0 ﹤0.01%
+819
ABEO icon
5447
Abeona Therapeutics
ABEO
$320M
$0 ﹤0.01%
55
-39
HBI
5448
DELISTED
Hanesbrands
HBI
– –
-40,933
MMLP icon
5449
Martin Midstream Partners
MMLP
$82.9M
– –
-733
MNPR icon
5450
Monopar Therapeutics
MNPR
$587M
$0 ﹤0.01%
5
216 217
218
219 220