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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
DXIV
5801
Dimensional International Vector Equity ETF
DXIV
$176M
– –
-11
DXUV
5802
Dimensional US Vector Equity ETF
DXUV
$489M
– –
-10
EXEEL
5803
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
KDEC
5804
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.8M
– –
-163
MFSI
5805
MFS Active International ETF
MFSI
$1.14B
– –
-2,427
EXOD
5806
Exodus Movement Inc
EXOD
$152M
– –
-3,445
VGUS
5807
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
– –
-149
TUSB
5808
Thrivent Ultra Short Bond ETF
TUSB
$222M
– –
-2,432
QVCGA
5809
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
RBIL
5810
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$140M
– –
-520
SOLT
5811
2x Solana ETF
SOLT
$138M
– –
-37
EPSM
5812
Epsium Enterprise
EPSM
$16.9M
– –
-11
AHL
5813
DELISTED
Aspen Insurance
AHL
– –
-1,268
DEFT
5814
Defi Technologies
DEFT
$193M
– –
-240
ETOR
5815
eToro Group
ETOR
$3.17B
– –
-114
BRR
5816
ProCap Financial Inc
BRR
$137M
– –
-1,492
SBDS
5817
DELISTED
Solo Brands Inc
SBDS
– –
-1
CRCA
5818
ProShares Ultra CRCL
CRCA
$86.2M
– –
-275
PLT
5819
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
– –
-63
ELVR
5820
Elevra Lithium Ltd
ELVR
$1.08B
– –
-30
XRPR
5821
REX-Osprey XRP ETF
XRPR
$42M
– –
-4,640
BTTC
5822
Black Titan Corp
BTTC
$8.65M
– –
-1
FTPA
5823
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
– –
-3,130
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