Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXRX icon
4526
Lexicon Pharmaceuticals
LXRX
$840M
$16.2K ﹤0.01%
10,402
-2,777
SNDL icon
4527
Sundial Growers
SNDL
$375M
$16.2K ﹤0.01%
12,248
+10,988
SWAN icon
4528
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
$16.2K ﹤0.01%
520
+4
ANGX
4529
Angel Studios
ANGX
$533M
$16.1K ﹤0.01%
5,273
+253
AVES icon
4530
Avantis Emerging Markets Value ETF
AVES
$1.49B
$16K ﹤0.01%
268
ETHW
4531
Bitwise Ethereum ETF
ETHW
$200M
$16K ﹤0.01%
1,069
-1,737
DTCR icon
4532
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$16K ﹤0.01%
+669
FHTX icon
4533
Foghorn Therapeutics
FHTX
$213M
$16K ﹤0.01%
3,345
+1,996
RAIL icon
4534
FreightCar America
RAIL
$145M
$15.9K ﹤0.01%
2,000
NIHI
4535
NEOS MSCI EAFE High Income ETF
NIHI
$167M
$15.9K ﹤0.01%
+326
TSSI
4536
TSS Inc
TSSI
$424M
$15.9K ﹤0.01%
1,222
+1,221
LEGH icon
4537
Legacy Housing
LEGH
$572M
$15.9K ﹤0.01%
776
+246
VEGI icon
4538
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$15.8K ﹤0.01%
350
+100
BARK icon
4539
BARK
BARK
$86.3M
$15.8K ﹤0.01%
1,562
+1,103
DMRC icon
4540
Digimarc Corporation Common Stock
DMRC
$344M
$15.8K ﹤0.01%
3,219
+2,743
QALT
4541
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$15.8K ﹤0.01%
623
+129
IBHH icon
4542
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$15.7K ﹤0.01%
670
HCAT icon
4543
Health Catalyst
HCAT
$99.8M
$15.7K ﹤0.01%
12,381
+11,206
OZEM
4544
Roundhill GLP-1 & Weight Loss ETF
OZEM
$47.8M
$15.6K ﹤0.01%
500
+197
MYCH
4545
State Street My2028 Corporate Bond ETF
MYCH
$554M
$15.6K ﹤0.01%
+625
AISP
4546
Airship AI Holdings
AISP
$109M
$15.6K ﹤0.01%
6,885
+3,887
BKF icon
4547
iShares MSCI BIC ETF
BKF
$82.1M
$15.5K ﹤0.01%
382
BNED icon
4548
Barnes & Noble Education
BNED
$372M
$15.5K ﹤0.01%
1,759
+1,719
EDN
4549
Edenor
EDN
$1.2B
$15.5K ﹤0.01%
517
MXF
4550
Mexico Fund
MXF
$321M
$15.5K ﹤0.01%
741
+2