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
VGUS
5676
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
– –
-149
TUSB
5677
Thrivent Ultra Short Bond ETF
TUSB
$217M
– –
-2,432
QVCGA
5678
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
RBIL
5679
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
– –
-520
SOLT
5680
2x Solana ETF
SOLT
$102M
– –
-37
EPSM
5681
Epsium Enterprise
EPSM
$22M
– –
-11
AHL
5682
DELISTED
Aspen Insurance
AHL
– –
-1,268
DEFT
5683
Defi Technologies
DEFT
$227M
– –
-240
ETOR
5684
eToro Group
ETOR
$3.16B
– –
-114
BRR
5685
ProCap Financial Inc
BRR
$169M
– –
-1,492
SBDS
5686
DELISTED
Solo Brands Inc
SBDS
– –
-1
CRCA
5687
ProShares Ultra CRCL
CRCA
$144M
– –
-275
PLT
5688
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
– –
-63
ELVR
5689
Elevra Lithium Ltd
ELVR
$1.4B
– –
-30
XRPR
5690
REX-Osprey XRP ETF
XRPR
$46.4M
– –
-4,640
BTTC
5691
Black Titan Corp
BTTC
$10.5M
– –
-1
FTPA
5692
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
– –
-3,130
AGQ icon
5693
ProShares Ultra Silver
AGQ
$1.79B
– –
-700
CHAI
5694
Core AI Holdings Inc
CHAI
$18.8M
– –
-5
ALEX
5695
DELISTED
Alexander & Baldwin
ALEX
– –
-1,763
ALTO icon
5696
Alto Ingredients
ALTO
$435M
– –
-1
ARDC
5697
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-422
AREB
5698
DELISTED
American Rebel
AREB
– –
0
ATHM icon
5699
Autohome
ATHM
$2.07B
– –
-94
ATOS icon
5700
Atossa Therapeutics
ATOS
$40.8M
– –
-3
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