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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
ETG
5476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-550
ETNB
5477
DELISTED
89bio
ETNB
– –
-7,236
ETON icon
5478
Eton Pharmaceutcials
ETON
$978M
$0 ﹤0.01%
26
-5
JANX icon
5479
Janux Therapeutics
JANX
$911M
$0 ﹤0.01%
29
+25
JDST icon
5480
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.4M
– –
-2
DFDV
5481
DeFi Development Corp
DFDV
$82.2M
$0 ﹤0.01%
32
-3
JPRE icon
5482
JPMorgan Realty Income ETF
JPRE
$493M
– –
-9
JTAI icon
5483
Jet.AI
JTAI
$10.4M
– –
0
K
5484
DELISTED
Kellanova
K
– –
-20,649
KGEI
5485
Kolibri Global Energy
KGEI
$163M
$0 ﹤0.01%
22
-42
KXIN icon
5486
Kaixin Holdings
KXIN
$7.19M
– –
0
LAZR
5487
DELISTED
Luminar Technologies
LAZR
– –
-3,517
LGRO icon
5488
Level Four Large Cap Growth Active ETF
LGRO
$130M
– –
-2,044
LGVN
5489
Longeveron
LGVN
$22.6M
$0 ﹤0.01%
3
FNUC
5490
Frontier Nuclear and Minerals Inc
FNUC
$44M
$0 ﹤0.01%
30
LNSR icon
5491
LENSAR
LNSR
$69.1M
$0 ﹤0.01%
26
-5
LNW
5492
DELISTED
Light & Wonder
LNW
– –
-12,336
LNZA icon
5493
LanzaTech
LNZA
$78.8M
$0 ﹤0.01%
8
-48
LPTH icon
5494
Lightpath Technologies
LPTH
$824M
$0 ﹤0.01%
12
LVO icon
5495
LiveOne
LVO
$83.5M
– –
-12
LWLG icon
5496
Lightwave Logic
LWLG
$1.22B
$0 ﹤0.01%
90
-41
LYRA
5497
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-23
MBI icon
5498
MBIA
MBI
$332M
$0 ﹤0.01%
10
+9
MBIO icon
5499
Mustang Bio
MBIO
$5.33M
$0 ﹤0.01%
2
LITS
5500
Lite Strategy Inc
LITS
$30.6M
$0 ﹤0.01%
1
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220
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