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
IZRL icon
4451
ARK Israel Innovative Technology ETF
IZRL
$124M
$7K ﹤0.01%
252
JPLD icon
4452
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$7K ﹤0.01%
126
JRI icon
4453
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$7K ﹤0.01%
489
KE icon
4454
Kimball Electronics
KE
$687M
$7K ﹤0.01%
351
+99
KLTR icon
4455
Kaltura
KLTR
$235M
$7K ﹤0.01%
3,723
+926
KRRO icon
4456
Korro Bio
KRRO
$414M
$7K ﹤0.01%
548
+507
KSA icon
4457
iShares MSCI Saudi Arabia ETF
KSA
$608M
$7K ﹤0.01%
191
LE icon
4458
Lands' End
LE
$449M
$7K ﹤0.01%
626
+520
LFCR icon
4459
Lifecore Biomedical
LFCR
$248M
$7K ﹤0.01%
888
+171
LPSN icon
4460
LivePerson
LPSN
$916M
$7K ﹤0.01%
6,888
LQDT icon
4461
Liquidity Services
LQDT
$724M
$7K ﹤0.01%
312
-1,006
LUNR icon
4462
Intuitive Machines
LUNR
$1.45B
$7K ﹤0.01%
607
+240
MCFT icon
4463
MasterCraft Boat Holdings
MCFT
$322M
$7K ﹤0.01%
388
+323
MGNX icon
4464
MacroGenics
MGNX
$106M
$7K ﹤0.01%
5,448
-2,960
MMLG icon
4465
First Trust Multi-Manager Large Growth ETF
MMLG
$93.8M
$7K ﹤0.01%
204
MMT
4466
MFS Multimarket Income Trust
MMT
$263M
$7K ﹤0.01%
1,569
MNTK icon
4467
Montauk Renewables
MNTK
$297M
$7K ﹤0.01%
3,309
-774
NBR icon
4468
Nabors Industries
NBR
$576M
$7K ﹤0.01%
258
-257
NCZ
4469
Virtus Convertible & Income Fund II
NCZ
$272M
$7K ﹤0.01%
515
NWFL icon
4470
Norwood Financial Corp
NWFL
$234M
$7K ﹤0.01%
286
+186
TEAD
4471
Teads Holding Co
TEAD
$144M
$7K ﹤0.01%
2,973
+1,762
OCUL icon
4472
Ocular Therapeutix
OCUL
$2.57B
$7K ﹤0.01%
707
+484
OLP
4473
One Liberty Properties
OLP
$440M
$7K ﹤0.01%
291
+55
PGRE
4474
Paramount Group
PGRE
$1.44B
$7K ﹤0.01%
1,214
-35
PIE icon
4475
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$7K ﹤0.01%
334