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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
$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
GAME icon
5701
GameSquare
GAME
$39.9M
$0 ﹤0.01%
+200
GBIO
5702
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
-7
GNTY
5703
DELISTED
Guaranty Bancshares
GNTY
– –
-1,213
GORO icon
5704
Gold Resource Corp
GORO
$227M
$0 ﹤0.01%
119
-25,960
GRWG icon
5705
GrowGeneration
GRWG
$82.9M
$0 ﹤0.01%
184
-13
GWAV icon
5706
Greenwave Technology Solutions
GWAV
$2.7M
$0 ﹤0.01%
1
-1
GYRE icon
5707
Gyre Therapeutics
GYRE
$701M
$0 ﹤0.01%
36
-7
HIX
5708
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
18
HONE
5709
DELISTED
HarborOne Bancorp
HONE
– –
-12,637
HOWL icon
5710
Werewolf Therapeutics
HOWL
$15.7M
– –
-1,569
HPS
5711
John Hancock Preferred Income Fund III
HPS
$460M
– –
-1,000
HRZN icon
5712
Horizon Technology Finance
HRZN
$301M
$0 ﹤0.01%
25
HSII
5713
DELISTED
Heidrick & Struggles
HSII
– –
-3,583
HTAB icon
5714
Hartford Schroders Tax-Aware Bond ETF
HTAB
$299M
– –
-76
HYEM icon
5715
VanEck Emerging Markets High Yield Bond ETF
HYEM
$533M
– –
-35
HYHG icon
5716
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$176M
– –
-20
IAS
5717
DELISTED
Integral Ad Science
IAS
– –
-11,305
IAUX
5718
i-80 Gold Corp
IAUX
$1.22B
$0 ﹤0.01%
209
IBDQ
5719
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,925
IBHE
5720
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,755
IBMN
5721
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-76,662
IBTF
5722
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-125,198
ICU icon
5723
SeaStar Medical
ICU
$12.5M
– –
0
IDR icon
5724
Idaho Strategic Resources
IDR
$540M
$0 ﹤0.01%
5
+4
IGBH icon
5725
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$192M
– –
-53
226 227 228
229
230