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
IGMS
5451
DELISTED
IGM Biosciences
IGMS
– –
-11,268
IKT icon
5452
Inhibikase Therapeutics
IKT
$248M
$0 ﹤0.01%
+19
INDS icon
5453
Pacer Industrial Real Estate ETF
INDS
$113M
$0 ﹤0.01%
3
-117
INO icon
5454
Inovio Pharmaceuticals
INO
$93.8M
– –
-5,532
IPSC icon
5455
Century Therapeutics
IPSC
$395M
$0 ﹤0.01%
254
-7,897
ITOS
5456
DELISTED
iTeos Therapeutics
ITOS
– –
-12,013
ITRM
5457
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+66
IWTR
5458
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-300
JANX icon
5459
Janux Therapeutics
JANX
$882M
$0 ﹤0.01%
4
-118
JDST icon
5460
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.3M
$0 ﹤0.01%
+2
JNPR
5461
DELISTED
Juniper Networks
JNPR
– –
-6,632
DFDV
5462
DeFi Development Corp
DFDV
$128M
$0 ﹤0.01%
+35
JPRE icon
5463
JPMorgan Realty Income ETF
JPRE
$481M
$0 ﹤0.01%
9
JSPR icon
5464
Jasper Therapeutics
JSPR
$26M
– –
-1,532
JTAI icon
5465
Jet.AI
JTAI
$4.04M
– –
0
KEQU icon
5466
Kewaunee Scientific
KEQU
$106M
– –
-10
KGEI
5467
Kolibri Global Energy
KGEI
$199M
$0 ﹤0.01%
+64
FNUC
5468
Frontier Nuclear and Minerals Inc
FNUC
$59.7M
$0 ﹤0.01%
30
LNSR icon
5469
LENSAR
LNSR
$64.7M
$0 ﹤0.01%
+31
LPTH icon
5470
Lightpath Technologies
LPTH
$733M
$0 ﹤0.01%
12
LVO icon
5471
LiveOne
LVO
$64.8M
$0 ﹤0.01%
12
-268
LWLG icon
5472
Lightwave Logic
LWLG
$1.74B
$0 ﹤0.01%
131
-524
LYRA
5473
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
24
-178
MAG
5474
DELISTED
MAG Silver
MAG
– –
-8,524
MAV
5475
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,274
217 218
219
220 221