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
GRWG icon
5701
GrowGeneration
GRWG
$62.5M
$0 ﹤0.01%
184
-13
GWAV icon
5702
Greenwave Technology Solutions
GWAV
$2.9M
$0 ﹤0.01%
1
-1
GYRE icon
5703
Gyre Therapeutics
GYRE
$675M
$0 ﹤0.01%
36
-7
HBI
5704
DELISTED
Hanesbrands
HBI
– –
-40,933
HFRO
5705
Highland Opportunities and Income Fund
HFRO
$323M
– –
-3,747
IAS
5706
DELISTED
Integral Ad Science
IAS
– –
-11,305
IAUX
5707
i-80 Gold Corp
IAUX
$1.43B
$0 ﹤0.01%
209
IBDQ
5708
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,925
IBHE
5709
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,755
IBMN
5710
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-76,662
INFU icon
5711
InfuSystem Holdings
INFU
$190M
$0 ﹤0.01%
27
-82
IPG
5712
DELISTED
Interpublic Group of Companies
IPG
– –
-95,220
IPSC icon
5713
Century Therapeutics
IPSC
$404M
– –
-254
IPX
5714
IperionX
IPX
$1.08B
– –
-11
JPRE icon
5715
JPMorgan Realty Income ETF
JPRE
$472M
– –
-9
JTAI icon
5716
Jet.AI
JTAI
$3.61M
$0 ﹤0.01%
1
K
5717
DELISTED
Kellanova
K
– –
-20,649
KGEI
5718
Kolibri Global Energy
KGEI
$179M
$0 ﹤0.01%
22
-42
KXIN icon
5719
Kaixin Holdings
KXIN
$10.4M
$0 ﹤0.01%
+7
LAZR
5720
DELISTED
Luminar Technologies
LAZR
– –
-3,517
LNW
5721
DELISTED
Light & Wonder
LNW
– –
-12,336
LNZA icon
5722
LanzaTech
LNZA
$274M
$0 ﹤0.01%
8
-48
LPTH icon
5723
Lightpath Technologies
LPTH
$740M
$0 ﹤0.01%
12
LVO icon
5724
LiveOne
LVO
$53.8M
– –
-12
LITS
5725
Lite Strategy Inc
LITS
$42.2M
$0 ﹤0.01%
1
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229
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