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
ATOS icon
5551
Atossa Therapeutics
ATOS
$44.2M
$0 ﹤0.01%
3
-12
AVDX
5552
DELISTED
AvidXchange
AVDX
– –
-19,534
AVSF icon
5553
Avantis Short-Term Fixed Income ETF
AVSF
$696M
$0 ﹤0.01%
1
-51
BAER icon
5554
Bridger Aerospace
BAER
$121M
$0 ﹤0.01%
13
-219
BBDO icon
5555
Banco Bradesco
BBDO
$37.2B
– –
-362
BLDP
5556
Ballard Power Systems
BLDP
$803M
$0 ﹤0.01%
100
BLW icon
5557
BlackRock Limited Duration Income Trust
BLW
$496M
$0 ﹤0.01%
27
BMEA icon
5558
Biomea Fusion
BMEA
$136M
– –
-364
BNDW icon
5559
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-51
BNED icon
5560
Barnes & Noble Education
BNED
$333M
$0 ﹤0.01%
40
-4
BRY
5561
DELISTED
Berry Corp
BRY
– –
-52,876
BSCP
5562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-281,679
BSJP
5563
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-284
BSMC icon
5564
Brandes US Small-Mid Cap Value ETF
BSMC
$159M
– –
-103
BSMP
5565
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-246,018
CADL icon
5566
Candel Therapeutics
CADL
$355M
$0 ﹤0.01%
37
-159
CAMP icon
5567
CAMP4 Therapeutics
CAMP
$240M
– –
-5
CAML icon
5568
Congress Large Cap Growth ETF
CAML
$354M
– –
-309
CAN
5569
Canaan Creative
CAN
$296M
$0 ﹤0.01%
120
-73
CATX icon
5570
Perspective Therapeutics
CATX
$509M
$0 ﹤0.01%
105
-135
CBUS icon
5571
Cibus
CBUS
$110M
– –
-83
CCCC icon
5572
C4 Therapeutics
CCCC
$278M
– –
-146
CCRD
5573
DELISTED
CoreCard
CCRD
– –
-342
CDIO icon
5574
Cardio Diagnostics
CDIO
$5.83M
– –
-116
CDT icon
5575
CDT Equity Inc
CDT
$19.6M
– –
-10
221 222
223
224 225