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
TPIC
5551
DELISTED
TPI Composites
TPIC
– –
-7,736
TSQ icon
5552
Townsquare Media
TSQ
$108M
$0 ﹤0.01%
21
-500
STI icon
5553
Solidion Technology
STI
$33.5M
– –
-8
WHWK
5554
Whitehawk Therapeutics
WHWK
$195M
$0 ﹤0.01%
25
ALMU
5555
Aeluma Inc
ALMU
$341M
$0 ﹤0.01%
+23
ANGX
5556
Angel Studios
ANGX
$445M
$0 ﹤0.01%
+26
EMO.RT
5557
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+21
EDD
5558
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
– –
-48
EDOW icon
5559
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
– –
-453
EFT
5560
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$0 ﹤0.01%
40
CDTX
5561
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
+5
DSS icon
5562
DSS Inc
DSS
$5.43M
$0 ﹤0.01%
1
ELD icon
5563
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
– –
-1
NTWK icon
5564
NetSol Technologies
NTWK
$41.4M
$0 ﹤0.01%
10
VTMX icon
5565
Vesta Real Estate
VTMX
$3.03B
– –
-10
FDHY icon
5566
Fidelity High Yield Factor ETF
FDHY
$499M
– –
-4,284
SATL icon
5567
Satellogic
SATL
$881M
$0 ﹤0.01%
+74
MSLC
5568
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.79B
– –
-278
AFLG icon
5569
First Trust Active Factor Large Cap ETF
AFLG
$598M
– –
-357
AGS
5570
DELISTED
PlayAGS
AGS
– –
-149
AGZ icon
5571
iShares Agency Bond ETF
AGZ
$554M
$0 ﹤0.01%
1
-46
AIMD icon
5572
Ainos
AIMD
$13.1M
$0 ﹤0.01%
1
AKA icon
5573
a.k.a. Brands
AKA
$115M
$0 ﹤0.01%
26
-26
AKYA
5574
DELISTED
Akoya BioSciences
AKYA
– –
-2,393
ALLT icon
5575
Allot
ALLT
$349M
– –
-609
221 222
223
224 225