Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year 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
HOWL icon
4351
Werewolf Therapeutics
HOWL
$74.5M
$9K ﹤0.01%
8,448
+1,663
BRSL
4352
Brightstar Lottery PLC
BRSL
$3.17B
$9K ﹤0.01%
599
-1,861
ILPT
4353
Industrial Logistics Properties Trust
ILPT
$344M
$9K ﹤0.01%
2,010
+171
JSPR icon
4354
Jasper Therapeutics
JSPR
$67M
$9K ﹤0.01%
1,532
+1,386
KULR icon
4355
KULR Technology Group
KULR
$226M
$9K ﹤0.01%
1,284
LEGH icon
4356
Legacy Housing
LEGH
$518M
$9K ﹤0.01%
407
-23
NOTE icon
4357
FiscalNote
NOTE
$66.2M
$9K ﹤0.01%
1,336
+1,240
NZF icon
4358
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9K ﹤0.01%
796
OCGN icon
4359
Ocugen
OCGN
$500M
$9K ﹤0.01%
9,609
+1,483
OPRX icon
4360
OptimizeRx
OPRX
$348M
$9K ﹤0.01%
660
-25
PBD icon
4361
Invesco Global Clean Energy ETF
PBD
$93.6M
$9K ﹤0.01%
735
-2,992
PFIS icon
4362
Peoples Financial Services
PFIS
$460M
$9K ﹤0.01%
181
+56
PHDG icon
4363
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.1M
$9K ﹤0.01%
257
-1,702
QUVU icon
4364
Hartford Quality Value ETF
QUVU
$182M
$9K ﹤0.01%
363
RCKY icon
4365
Rocky Brands
RCKY
$205M
$9K ﹤0.01%
425
+252
RYAM icon
4366
Rayonier Advanced Materials
RYAM
$490M
$9K ﹤0.01%
2,365
-5,374
SPH icon
4367
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
510
STGW icon
4368
Stagwell
STGW
$1.31B
$9K ﹤0.01%
1,962
+1,587
TITN icon
4369
Titan Machinery
TITN
$359M
$9K ﹤0.01%
451
+297
WEAT icon
4370
Teucrium Wheat Fund
WEAT
$114M
$9K ﹤0.01%
2,075
WLFC icon
4371
Willis Lease Finance
WLFC
$1B
$9K ﹤0.01%
64
-14
SOBO
4372
South Bow Corp
SOBO
$5.74B
$9K ﹤0.01%
365
-28
SEPN
4373
Septerna Inc
SEPN
$1.07B
$9K ﹤0.01%
872
+590
GOP
4374
Unusual Whales Subversive Republican Trading ETF
GOP
$58M
$9K ﹤0.01%
269
ALTI icon
4375
AlTi Global
ALTI
$375M
$8K ﹤0.01%
1,922
+1,015