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
FLY
5476
Firefly Aerospace
FLY
$3.74B
$0 ﹤0.01%
+10
ANGX
5477
Angel Studios
ANGX
$624M
$0 ﹤0.01%
+26
EMO.RT
5478
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
RIV.RT
5479
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+624
ASTI icon
5480
Ascent Solar Technologies
ASTI
$38.1M
$0 ﹤0.01%
1
BCD icon
5481
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$0 ﹤0.01%
4
+3
BEEM icon
5482
Beam Global
BEEM
$27.8M
$0 ﹤0.01%
50
-68
BLDP
5483
Ballard Power Systems
BLDP
$719M
$0 ﹤0.01%
100
-200
BLE
5484
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,852
BLW icon
5485
BlackRock Limited Duration Income Trust
BLW
$511M
$0 ﹤0.01%
+27
BNED icon
5486
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
+44
BTAL icon
5487
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
– –
-798
BTBT icon
5488
Bit Digital
BTBT
$521M
$0 ﹤0.01%
159
-25
BW icon
5489
Babcock & Wilcox
BW
$1.37B
$0 ﹤0.01%
10
CBUS icon
5490
Cibus
CBUS
$250M
$0 ﹤0.01%
83
-1,097
CCCC icon
5491
C4 Therapeutics
CCCC
$265M
$0 ﹤0.01%
146
-10,010
CDIO icon
5492
Cardio Diagnostics
CDIO
$5.11M
$0 ﹤0.01%
116
CDLX icon
5493
Cardlytics
CDLX
$37.1M
– –
-98
CDT icon
5494
CDT Equity Inc
CDT
$1.75M
$0 ﹤0.01%
10
-97
CGC
5495
Canopy Growth
CGC
$385M
$0 ﹤0.01%
129
+6
CHX
5496
DELISTED
ChampionX
CHX
– –
-37,240
CLM icon
5497
Cornerstone Strategic Value Fund
CLM
$2.13B
– –
-31
CLMT icon
5498
Calumet Specialty Products
CLMT
$2.48B
$0 ﹤0.01%
2
-48
CNYA icon
5499
iShares MSCI China A ETF
CNYA
$212M
– –
-548
CRIS icon
5500
Curis
CRIS
$13M
$0 ﹤0.01%
51
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220
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