Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHB icon
3726
Bar Harbor Bankshares
BHB
$492M
$26K ﹤0.01%
882
-36
BTZ icon
3727
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$26K ﹤0.01%
2,419
DEC
3728
Diversified Energy
DEC
$1.06B
$26K ﹤0.01%
1,787
+1,308
EFC
3729
Ellington Financial
EFC
$1.42B
$26K ﹤0.01%
2,010
+811
EMTL icon
3730
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$26K ﹤0.01%
595
+286
EVH icon
3731
Evolent Health
EVH
$575M
$26K ﹤0.01%
2,296
+42
EXTR icon
3732
Extreme Networks
EXTR
$2.33B
$26K ﹤0.01%
1,447
+350
FBRT
3733
Franklin BSP Realty Trust
FBRT
$809M
$26K ﹤0.01%
2,428
+1,357
GCMG icon
3734
GCM Grosvenor
GCMG
$615M
$26K ﹤0.01%
2,287
-215
GCOW icon
3735
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$26K ﹤0.01%
684
-330
HHH icon
3736
Howard Hughes
HHH
$4.76B
$26K ﹤0.01%
392
-2,137
IMMR icon
3737
Immersion
IMMR
$222M
$26K ﹤0.01%
3,362
+794
LOUP icon
3738
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$26K ﹤0.01%
410
LOVE icon
3739
LoveSac
LOVE
$196M
$26K ﹤0.01%
1,410
+227
MFDX icon
3740
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$26K ﹤0.01%
733
-208
MLN icon
3741
VanEck Long Muni ETF
MLN
$600M
$26K ﹤0.01%
1,523
+14
MXCT icon
3742
MaxCyte
MXCT
$154M
$26K ﹤0.01%
12,132
+5,836
NMRA icon
3743
Neumora Therapeutics
NMRA
$415M
$26K ﹤0.01%
35,750
+10,537
OLMA icon
3744
Olema Pharmaceuticals
OLMA
$573M
$26K ﹤0.01%
6,202
+2,022
OOMA icon
3745
Ooma
OOMA
$320M
$26K ﹤0.01%
2,008
-336
PGC icon
3746
Peapack-Gladstone Financial
PGC
$451M
$26K ﹤0.01%
913
+705
PSCH icon
3747
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$26K ﹤0.01%
646
-100
ROAD icon
3748
Construction Partners
ROAD
$6.25B
$26K ﹤0.01%
247
+46
RSPS icon
3749
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$26K ﹤0.01%
875
-35
RUSHB icon
3750
Rush Enterprises Class B
RUSHB
$3.94B
$26K ﹤0.01%
489
-66