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
$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
STXI
5526
DELISTED
Strive International Developed Markets ETF
STXI
– –
-1,084
TSSI
5527
TSS Inc
TSSI
$356M
$0 ﹤0.01%
1
-12
ATLN
5528
Atlantic International
ATLN
$222M
$0 ﹤0.01%
210
-61
LUCK
5529
Lucky Strike Entertainment
LUCK
$1.16B
$0 ﹤0.01%
23
-66
PHLT
5530
DELISTED
Performant Healthcare Inc
PHLT
– –
-667
COPY
5531
Tweedy Browne Insider + Value ETF
COPY
$308M
– –
-2,550
WHWK
5532
Whitehawk Therapeutics
WHWK
$165M
$0 ﹤0.01%
25
EPSM
5533
Epsium Enterprise
EPSM
$18.5M
$0 ﹤0.01%
+11
ALMU
5534
Aeluma Inc
ALMU
$289M
$0 ﹤0.01%
10
-13
ARAI
5535
Arrive AI Inc
ARAI
$26.7M
$0 ﹤0.01%
+24
GME.WS
5536
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+83
DFDVW
5537
DeFi Development Corp Warrant
DFDVW
$2.26M
$0 ﹤0.01%
+3
OPENL
5538
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
$0 ﹤0.01%
+819
OPENZ
5539
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.72M
$0 ﹤0.01%
+819
ACES icon
5540
ALPS Clean Energy ETF
ACES
$118M
– –
-22
ACRV icon
5541
Acrivon Therapeutics
ACRV
$62.4M
– –
-127
ADVM
5542
DELISTED
Adverum Biotechnologies
ADVM
– –
-33
AGZ icon
5543
iShares Agency Bond ETF
AGZ
$548M
– –
-1
AIMD icon
5544
Ainos
AIMD
$11.7M
$0 ﹤0.01%
1
AIVI icon
5545
WisdomTree International AI Enhanced Value Fund
AIVI
$62.5M
– –
-116
ALXO icon
5546
ALX Oncology
ALXO
$241M
$0 ﹤0.01%
96
-48
AMTX icon
5547
Aemetis
AMTX
$162M
– –
-78
ASRT icon
5548
Assertio
ASRT
$117M
– –
0
ASRV icon
5549
AmeriServ Financial
ASRV
$64.8M
$0 ﹤0.01%
99
ASTI icon
5550
Ascent Solar Technologies
ASTI
$35M
$0 ﹤0.01%
1
220 221
222
223 224