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
IBHE
5676
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,755
IBMN
5677
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-76,662
IBTF
5678
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-125,198
ICU icon
5679
SeaStar Medical
ICU
$16.8M
– –
0
IDR icon
5680
Idaho Strategic Resources
IDR
$705M
$0 ﹤0.01%
5
+4
IGBH icon
5681
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
– –
-53
IKT icon
5682
Inhibikase Therapeutics
IKT
$246M
$0 ﹤0.01%
73
+54
INDS icon
5683
Pacer Industrial Real Estate ETF
INDS
$113M
$0 ﹤0.01%
3
INFA
5684
DELISTED
Informatica
INFA
– –
-9,106
INFU icon
5685
InfuSystem Holdings
INFU
$174M
$0 ﹤0.01%
27
-82
INO icon
5686
Inovio Pharmaceuticals
INO
$111M
$0 ﹤0.01%
+146
IPG
5687
DELISTED
Interpublic Group of Companies
IPG
– –
-95,220
IPSC icon
5688
Century Therapeutics
IPSC
$429M
– –
-254
IPX
5689
IperionX
IPX
$1.33B
– –
-11
JPRE icon
5690
JPMorgan Realty Income ETF
JPRE
$479M
– –
-9
JTAI icon
5691
Jet.AI
JTAI
$8.47M
– –
0
K
5692
DELISTED
Kellanova
K
– –
-20,649
KGEI
5693
Kolibri Global Energy
KGEI
$194M
$0 ﹤0.01%
22
-42
KXIN icon
5694
Kaixin Holdings
KXIN
$9.36M
– –
0
LAZR
5695
DELISTED
Luminar Technologies
LAZR
– –
-3,517
LGVN
5696
Longeveron
LGVN
$20.6M
$0 ﹤0.01%
3
FNUC
5697
Frontier Nuclear and Minerals Inc
FNUC
$59.5M
$0 ﹤0.01%
30
LNSR icon
5698
LENSAR
LNSR
$70.6M
$0 ﹤0.01%
26
-5
LNW
5699
DELISTED
Light & Wonder
LNW
– –
-12,336
LNZA icon
5700
LanzaTech
LNZA
$173M
$0 ﹤0.01%
8
-48
226 227
228
229 230