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
NXDT
4076
NexPoint Diversified Real Estate Trust
NXDT
$138M
$15K ﹤0.01%
3,502
+2,756
OPAL icon
4077
OPAL Fuels
OPAL
$60.6M
$15K ﹤0.01%
6,221
OTLK icon
4078
Outlook Therapeutics
OTLK
$52.9M
$15K ﹤0.01%
9,138
+2,284
PLPC icon
4079
Preformed Line Products
PLPC
$1.03B
$15K ﹤0.01%
92
+12
RISR icon
4080
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$15K ﹤0.01%
409
+281
SGRY icon
4081
Surgery Partners
SGRY
$2.76B
$15K ﹤0.01%
683
+118
SPCE icon
4082
Virgin Galactic
SPCE
$207M
$15K ﹤0.01%
5,400
-2,119
TSBK icon
4083
Timberland Bancorp
TSBK
$260M
$15K ﹤0.01%
478
+58
TYRA icon
4084
Tyra Biosciences
TYRA
$764M
$15K ﹤0.01%
1,541
+1,158
WIW
4085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$542M
$15K ﹤0.01%
1,737
LIF
4086
Life360
LIF
$7.05B
$15K ﹤0.01%
224
+173
RAPP
4087
Rapport Therapeutics
RAPP
$1.18B
$15K ﹤0.01%
1,304
+306
OAKM
4088
Oakmark U.S. Large Cap ETF
OAKM
$673M
$15K ﹤0.01%
+573
CRGX
4089
DELISTED
CARGO Therapeutics
CRGX
$15K ﹤0.01%
3,757
+1,928
CYTK icon
4090
Cytokinetics
CYTK
$7.36B
$15K ﹤0.01%
452
-83
DSP icon
4091
Viant Technology
DSP
$140M
$15K ﹤0.01%
1,127
-547
DVAX icon
4092
Dynavax Technologies
DVAX
$1.27B
$15K ﹤0.01%
1,515
-1,031
EWW icon
4093
iShares MSCI Mexico ETF
EWW
$2.04B
$15K ﹤0.01%
245
-185
FBNC icon
4094
First Bancorp
FBNC
$2.12B
$15K ﹤0.01%
346
-12
FDMT icon
4095
4D Molecular Therapeutics
FDMT
$490M
$15K ﹤0.01%
4,148
+2,281
AFCG
4096
AFC Gamma
AFCG
$70.5M
$14K ﹤0.01%
3,026
+2,860
BITX icon
4097
2x Bitcoin Strategy ETF
BITX
$1.83B
$14K ﹤0.01%
254
BORR
4098
Borr Drilling
BORR
$909M
$14K ﹤0.01%
7,590
-8,041
BTAL icon
4099
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$14K ﹤0.01%
798
-27
CDXS icon
4100
Codexis
CDXS
$153M
$14K ﹤0.01%
5,768
+1,422