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
EIC
5651
Eagle Point Income Co
EIC
$250M
$0 ﹤0.01%
31
ELP
5652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,275
ETNB
5653
DELISTED
89bio
ETNB
– –
-7,236
ETON icon
5654
Eton Pharmaceutcials
ETON
$820M
$0 ﹤0.01%
26
-5
EWH icon
5655
iShares MSCI Hong Kong ETF
EWH
$973M
$0 ﹤0.01%
+22
FCEL icon
5656
FuelCell Energy
FCEL
$1.14B
$0 ﹤0.01%
51
-63
FDD icon
5657
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
– –
-1,342
KYNB
5658
Kyntra Bio
KYNB
$28.4M
$0 ﹤0.01%
26
FIIG icon
5659
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$0 ﹤0.01%
8
FLYX icon
5660
flyExclusive
FLYX
$111M
$0 ﹤0.01%
+14
FNDB icon
5661
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.29B
$0 ﹤0.01%
+17
GLSI icon
5662
Greenwich LifeSciences
GLSI
$360M
$0 ﹤0.01%
18
-42
GORO icon
5663
Gold Resource Corp
GORO
$227M
$0 ﹤0.01%
119
-25,960
GRWG icon
5664
GrowGeneration
GRWG
$91.9M
$0 ﹤0.01%
184
-13
GWAV icon
5665
Greenwave Technology Solutions
GWAV
$3.14M
$0 ﹤0.01%
1
-1
GYRE icon
5666
Gyre Therapeutics
GYRE
$679M
$0 ﹤0.01%
36
-7
HPS
5667
John Hancock Preferred Income Fund III
HPS
$470M
– –
-1,000
HRZN icon
5668
Horizon Technology Finance
HRZN
$296M
$0 ﹤0.01%
25
HSII
5669
DELISTED
Heidrick & Struggles
HSII
– –
-3,583
HTAB icon
5670
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
– –
-76
HYEM icon
5671
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-35
HYHG icon
5672
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$172M
– –
-20
IAS
5673
DELISTED
Integral Ad Science
IAS
– –
-11,305
IAUX
5674
i-80 Gold Corp
IAUX
$1.35B
$0 ﹤0.01%
209
IBDQ
5675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,925
225 226
227
228 229