Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
5651
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-28,702
XBJL icon
5652
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-29,087
XBJA icon
5653
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
– –
-34,761
XBOC icon
5654
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
– –
-33,060
XCCC icon
5655
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-62
ZEUS
5656
DELISTED
Olympic Steel
ZEUS
– –
-8,089
VTEI icon
5657
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
– –
-227
DAY
5658
DELISTED
Dayforce
DAY
– –
-51,400
DCRE icon
5659
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
– –
-11
QDTE icon
5660
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$877M
– –
-250
AVXC icon
5661
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
– –
-141
MSTX
5662
Defiance Daily Target 2x Long MSTR ETF
MSTX
$200M
– –
-187
TMH
5663
Toyota Motor Corp ADRhedged
TMH
$495K
– –
-10
AIPI
5664
REX AI Equity Premium Income ETF
AIPI
$436M
– –
-104
ETHT
5665
ProShares Ultra Ether ETF
ETHT
$153M
– –
-40
FCTE
5666
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$230M
– –
-206
KAUG
5667
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.7M
– –
-2,156
WRD
5668
WeRide Inc
WRD
$2.4B
– –
-2,989
GPUS
5669
Hyperscale Data Inc
GPUS
$108M
– –
-6,398
DXIV
5670
Dimensional International Vector Equity ETF
DXIV
$152M
– –
-11
DXUV
5671
Dimensional US Vector Equity ETF
DXUV
$427M
– –
-10
EXEEL
5672
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
KDEC
5673
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.2M
– –
-163
MFSI
5674
MFS Active International ETF
MFSI
$1.1B
– –
-2,427
EXOD
5675
Exodus Movement Inc
EXOD
$201M
– –
-3,445
225 226
227
228 229