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
ATXS
5701
DELISTED
Astria Therapeutics
ATXS
– –
-199
AVDL
5702
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,550
BBU
5703
DELISTED
Brookfield Business Partners
BBU
– –
-36
BFIN
5704
DELISTED
BankFinancial
BFIN
– –
-2,775
BFZ
5705
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-6,153
BITC icon
5706
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
– –
-265
BITX icon
5707
2x Bitcoin Strategy ETF
BITX
$778M
– –
-100
BKCH icon
5708
Global X Blockchain ETF
BKCH
$369M
– –
-71
BKEM icon
5709
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.4M
– –
-151
BKIE icon
5710
BNY Mellon International Equity ETF
BKIE
$1.24B
– –
-368
BKSE icon
5711
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.3M
– –
-51
BLKC
5712
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-500
BSMS icon
5713
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-856
BSMT icon
5714
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
– –
-865
BSMU icon
5715
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-910
SRXH
5716
SRX Health Solutions
SRXH
$76.7M
– –
-527
BXMX
5717
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-9,748
BZUN
5718
Baozun
BZUN
$155M
– –
-350
CADE
5719
DELISTED
Cadence Bank
CADE
– –
-8,224
CDTX
5720
DELISTED
Cidara Therapeutics
CDTX
– –
-474
CFLT
5721
DELISTED
Confluent
CFLT
– –
-260,369
CIO
5722
DELISTED
City Office REIT
CIO
– –
-2,053
CIVI
5723
DELISTED
Civitas Resources
CIVI
– –
-19,642
CMA
5724
DELISTED
Comerica
CMA
– –
-13,226
CMBS icon
5725
iShares CMBS ETF
CMBS
$481M
– –
-256
227 228
229
230 231