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

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
IRBT
5551
DELISTED
iRobot
IRBT
– –
-496
ITRG
5552
Integra Resources
ITRG
$562M
$0 ﹤0.01%
+25
ITRM
5553
DELISTED
Iterum Therapeutics
ITRM
– –
-66
JANX icon
5554
Janux Therapeutics
JANX
$878M
$0 ﹤0.01%
29
+25
JDST icon
5555
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$44.3M
– –
-2
DFDV
5556
DeFi Development Corp
DFDV
$149M
$0 ﹤0.01%
32
-3
LGRO icon
5557
Level Four Large Cap Growth Active ETF
LGRO
$129M
– –
-2,044
OUSM icon
5558
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
– –
-126
OVID icon
5559
Ovid Therapeutics
OVID
$523M
– –
-23
LBRX
5560
LB Pharmaceuticals
LBRX
$901M
$0 ﹤0.01%
+8
EMO.RT
5561
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-21
RIV.RT
5562
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-624
UTF.RT
5563
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-34,984
RWAY icon
5564
Runway Growth Finance
RWAY
$283M
– –
-428
ABEO icon
5565
Abeona Therapeutics
ABEO
$319M
$0 ﹤0.01%
55
-39
ABCL icon
5566
AbCellera Biologics
ABCL
$1.34B
– –
-3,512
ABOS icon
5567
Acumen Pharmaceuticals
ABOS
$173M
$0 ﹤0.01%
147
-597
ACES icon
5568
ALPS Clean Energy ETF
ACES
$134M
– –
-22
AIMD icon
5569
Ainos
AIMD
$12.5M
$0 ﹤0.01%
1
AIVI icon
5570
WisdomTree International AI Enhanced Value Fund
AIVI
$62.9M
– –
-116
AKA icon
5571
a.k.a. Brands
AKA
$123M
$0 ﹤0.01%
14
-12
AKRO
5572
DELISTED
Akero Therapeutics
AKRO
– –
-809
ALE
5573
DELISTED
Allete
ALE
– –
-14,035
ALTO icon
5574
Alto Ingredients
ALTO
$361M
$0 ﹤0.01%
+1
ALXO icon
5575
ALX Oncology
ALXO
$275M
$0 ﹤0.01%
96
-48
221 222
223
224 225