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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
$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
UNL icon
5776
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-72
UST icon
5777
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-84
VET icon
5778
Vermilion Energy
VET
$1.45B
– –
-400
VMAR icon
5779
Vision Marine Technologies
VMAR
$902K
– –
0
VTYX
5780
DELISTED
Ventyx Biosciences
VTYX
– –
-4,425
WHF icon
5781
WhiteHorse Finance
WHF
$136M
– –
-200
XBAP icon
5782
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
– –
-28,702
XBJL icon
5783
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
– –
-29,087
XBJA icon
5784
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
– –
-34,761
XBOC icon
5785
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
– –
-33,060
XCCC icon
5786
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-62
ZEUS
5787
DELISTED
Olympic Steel
ZEUS
– –
-8,089
VTEI icon
5788
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.45B
– –
-227
DAY
5789
DELISTED
Dayforce
DAY
– –
-51,400
DCRE icon
5790
DoubleLine Commercial Real Estate Debt ETF
DCRE
$451M
– –
-11
QDTE icon
5791
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$912M
– –
-250
AVXC icon
5792
Avantis Emerging Markets ex-China Equity ETF
AVXC
$413M
– –
-141
MSTX
5793
Defiance Daily Target 2x Long MSTR ETF
MSTX
$140M
– –
-187
TMH
5794
Toyota Motor Corp ADRhedged
TMH
$473K
– –
-10
AIPI
5795
REX AI Equity Premium Income ETF
AIPI
$417M
– –
-104
ETHT
5796
ProShares Ultra Ether ETF
ETHT
$177M
– –
-40
FCTE
5797
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$244M
– –
-206
KAUG
5798
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
– –
-2,156
WRD
5799
WeRide Inc
WRD
$1.83B
– –
-2,989
GPUS
5800
Hyperscale Data Inc
GPUS
$64.1M
– –
-6,398
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