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
IBTF
5601
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-125,198
ICU icon
5602
SeaStar Medical
ICU
$14.8M
– –
0
IGBH icon
5603
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
– –
-53
IRBT
5604
DELISTED
iRobot
IRBT
– –
-496
ITRG
5605
Integra Resources
ITRG
$606M
$0 ﹤0.01%
+25
ITRM
5606
DELISTED
Iterum Therapeutics
ITRM
– –
-66
JANX icon
5607
Janux Therapeutics
JANX
$908M
$0 ﹤0.01%
29
+25
CYN icon
5608
Cyngn
CYN
$20.4M
$0 ﹤0.01%
42
DEMZ icon
5609
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$56.9M
– –
-1,891
DRSK icon
5610
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-350
DSGX icon
5611
Descartes Systems
DSGX
$5.43B
– –
-179
ETNB
5612
DELISTED
89bio
ETNB
– –
-7,236
ETON icon
5613
Eton Pharmaceutcials
ETON
$719M
$0 ﹤0.01%
26
-5
EWH icon
5614
iShares MSCI Hong Kong ETF
EWH
$869M
$0 ﹤0.01%
+22
FCEL icon
5615
FuelCell Energy
FCEL
$352M
$0 ﹤0.01%
51
-63
FDD icon
5616
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
– –
-1,342
FEIM icon
5617
Frequency Electronics
FEIM
$539M
$0 ﹤0.01%
2
-3
FLL icon
5618
Full House Resorts
FLL
$89.7M
$0 ﹤0.01%
4
-24
FLYX icon
5619
flyExclusive
FLYX
$102M
$0 ﹤0.01%
+14
GLSI icon
5620
Greenwich LifeSciences
GLSI
$357M
$0 ﹤0.01%
18
-42
IDR icon
5621
Idaho Strategic Resources
IDR
$586M
$0 ﹤0.01%
5
+4
IKT icon
5622
Inhibikase Therapeutics
IKT
$224M
$0 ﹤0.01%
73
+54
INDS icon
5623
Pacer Industrial Real Estate ETF
INDS
$111M
$0 ﹤0.01%
3
OARK icon
5624
YieldMax Innovation Option Income Strategy ETF
OARK
$50.8M
– –
0
OBIO icon
5625
Orchestra BioMed
OBIO
$242M
– –
-2
223 224
225
226 227