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
+$207M
2
+$80.7M
3
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

1
+$150M
2
+$141M
3
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

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
UTSI icon
5451
UTStarcom
UTSI
$22.9M
$0 ﹤0.01%
1
VAL.WS icon
5452
Valaris Ltd Warrants
VAL.WS
$956M
$0 ﹤0.01%
12
VRA icon
5453
Vera Bradley
VRA
$97.3M
$0 ﹤0.01%
51
-523
VRCA icon
5454
Verrica Pharmaceuticals
VRCA
$97.7M
$0 ﹤0.01%
56
-306
VSDA icon
5455
VictoryShares Dividend Accelerator ETF
VSDA
$222M
– –
-232
VTSI icon
5456
VirTra
VTSI
$48.5M
$0 ﹤0.01%
37
-103
WVE icon
5457
Wave Life Sciences
WVE
$2.45B
$0 ﹤0.01%
31
WWR icon
5458
Westwater Resources
WWR
$89.8M
$0 ﹤0.01%
335
XBIT icon
5459
XBiotech
XBIT
$70.4M
$0 ﹤0.01%
127
-474
STI icon
5460
Solidion Technology
STI
$36.3M
– –
-8
MGX icon
5461
Metagenomi Therapeutics
MGX
$54.8M
$0 ﹤0.01%
33
-1,626
TELO icon
5462
Telomir Pharmaceuticals
TELO
$45.4M
$0 ﹤0.01%
2
-2,705
NDEC
5463
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
– –
-400
OAKM
5464
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
– –
-573
ZSPC
5465
zSpace Inc
ZSPC
$7.56M
$0 ﹤0.01%
94
+68
MSSM
5466
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$683M
– –
-72
AARD
5467
Aardvark Therapeutics
AARD
$111M
$0 ﹤0.01%
+15
QVCGA
5468
QVC Group Inc Series A
QVCGA
$24M
$0 ﹤0.01%
11
WHWK
5469
Whitehawk Therapeutics
WHWK
$184M
$0 ﹤0.01%
25
ALMU
5470
Aeluma Inc
ALMU
$267M
$0 ﹤0.01%
+23
SLSN
5471
Solesence Inc
SLSN
$66.7M
$0 ﹤0.01%
+7
TVRD
5472
Tvardi Therapeutics
TVRD
$36.8M
$0 ﹤0.01%
+5
FLYY
5473
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$0 ﹤0.01%
+243
PEW
5474
GrabAGun Digital Holdings
PEW
$94.2M
$0 ﹤0.01%
+1
SBDS
5475
Solo Brands Inc
SBDS
$11.1M
$0 ﹤0.01%
+1
217 218
219
220 221