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
PLUG icon
3876
Plug Power
PLUG
$3.09B
$21K ﹤0.01%
13,794
+8,518
RDNT icon
3877
RadNet
RDNT
$6.04B
$21K ﹤0.01%
361
+74
SUN icon
3878
Sunoco
SUN
$6.94B
$21K ﹤0.01%
392
+14
TDTT icon
3879
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$21K ﹤0.01%
851
TMAT icon
3880
Main Thematic Innovation ETF
TMAT
$207M
$21K ﹤0.01%
920
+510
MTUS icon
3881
Metallus
MTUS
$711M
$21K ﹤0.01%
1,393
-2,028
CPRJ
3882
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
$21K ﹤0.01%
821
KAUG
3883
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
$21K ﹤0.01%
835
MBX
3884
MBX Biosciences
MBX
$1.14B
$21K ﹤0.01%
1,802
+1,665
DFE icon
3885
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$21K ﹤0.01%
300
IYT icon
3886
iShares US Transportation ETF
IYT
$620M
$21K ﹤0.01%
304
LFVN icon
3887
LifeVantage
LFVN
$94M
$21K ﹤0.01%
1,579
AADR icon
3888
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.4M
$20K ﹤0.01%
251
AGM icon
3889
Federal Agricultural Mortgage
AGM
$1.79B
$20K ﹤0.01%
104
-13
ALCO icon
3890
Alico
ALCO
$252M
$20K ﹤0.01%
619
+15
ANIP icon
3891
ANI Pharmaceuticals
ANIP
$2.02B
$20K ﹤0.01%
308
+216
ATFV icon
3892
Alger 35 ETF
ATFV
$62.5M
$20K ﹤0.01%
662
+96
BJRI icon
3893
BJ's Restaurants
BJRI
$739M
$20K ﹤0.01%
458
+98
BSMS icon
3894
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$20K ﹤0.01%
856
BSMT icon
3895
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$20K ﹤0.01%
865
BSMU icon
3896
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$20K ﹤0.01%
910
CRMD icon
3897
CorMedix
CRMD
$843M
$20K ﹤0.01%
1,592
+1,321
CVSB icon
3898
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$20K ﹤0.01%
397
CX icon
3899
Cemex
CX
$14.8B
$20K ﹤0.01%
2,894
+1,023
ENIC icon
3900
Enel Chile
ENIC
$5.31B
$20K ﹤0.01%
5,380
+267