Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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

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
QVCGA
5526
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
11
FFAI
5527
Faraday Future Intelligent Electric
FFAI
$118M
$0 ﹤0.01%
395
+393
WHWK
5528
Whitehawk Therapeutics
WHWK
$252M
$0 ﹤0.01%
25
EPSM
5529
Epsium Enterprise
EPSM
$18M
$0 ﹤0.01%
+11
ALMU
5530
Aeluma Inc
ALMU
$481M
$0 ﹤0.01%
10
-13
SLSN
5531
Solesence Inc
SLSN
$92.5M
$0 ﹤0.01%
11
+4
XXRP
5532
Teucrium 2x Long Daily XRP ETF
XXRP
$147M
-177
FLYY
5533
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-243
AII
5534
American Integrity Insurance
AII
$334M
$0 ﹤0.01%
+12
DEFT
5535
Defi Technologies
DEFT
$313M
$0 ﹤0.01%
+240
ARAI
5536
Arrive AI Inc
ARAI
$34.1M
$0 ﹤0.01%
+24
SAFX
5537
XCF Global Inc
SAFX
$132M
$0 ﹤0.01%
+832
CV
5538
CapsoVision Inc
CV
$364M
$0 ﹤0.01%
+28
UXRP
5539
Proshares Ultra XRP ETF
UXRP
$49M
-500
PEW
5540
GrabAGun Digital Holdings
PEW
$89.7M
$0 ﹤0.01%
1
BBBY.WS
5541
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+181
DFDVW
5542
DeFi Development Corp Warrant
DFDVW
$2.75M
$0 ﹤0.01%
+3
OPENL
5543
Opendoor Technologies Inc Series A Warrants
OPENL
$9.2M
$0 ﹤0.01%
+819
OPENZ
5544
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.3M
$0 ﹤0.01%
+819
ACRV icon
5545
Acrivon Therapeutics
ACRV
$82.2M
-127
ADVM
5546
DELISTED
Adverum Biotechnologies
ADVM
-33
AGZ icon
5547
iShares Agency Bond ETF
AGZ
$551M
-1
FRD icon
5548
Friedman Industries
FRD
$149M
$0 ﹤0.01%
23
+2
FSV icon
5549
FirstService
FSV
$5.97B
$0 ﹤0.01%
+1
FTK icon
5550
Flotek Industries
FTK
$742M
$0 ﹤0.01%
17
+4