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
ATOS icon
4626
Atossa Therapeutics
ATOS
$140M
$5K ﹤0.01%
6,012
+4,692
AUR icon
4627
Aurora
AUR
$9.52B
$5K ﹤0.01%
937
-1,319
INNV icon
4628
InnovAge Holding
INNV
$693M
$5K ﹤0.01%
1,429
+870
IPI icon
4629
Intrepid Potash
IPI
$368M
$5K ﹤0.01%
132
+38
IPSC icon
4630
Century Therapeutics
IPSC
$49.1M
$5K ﹤0.01%
8,151
+1,302
LENZ
4631
LENZ Therapeutics
LENZ
$1.17B
$5K ﹤0.01%
174
+90
FCTE
4632
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$307M
$5K ﹤0.01%
+206
AIFF
4633
Firefly Neuroscience
AIFF
$35.4M
$5K ﹤0.01%
1,926
BNT
4634
Brookfield Wealth Solutions
BNT
$18.4B
$5K ﹤0.01%
73
ZOCT
4635
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61M
$5K ﹤0.01%
187
PIEQ
4636
Principal International Equity ETF
PIEQ
$852M
$5K ﹤0.01%
+163
GENVR
4637
Gen Digital Inc Contingent Value Rights
GENVR
$5K ﹤0.01%
+596
AVGE icon
4638
Avantis All Equity Markets ETF
AVGE
$601M
$5K ﹤0.01%
+59
AVK
4639
Advent Convertible and Income Fund
AVK
$566M
$5K ﹤0.01%
423
BRFS
4640
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
1,440
+212
BSEP icon
4641
Innovator US Equity Buffer ETF September
BSEP
$226M
$5K ﹤0.01%
+110
SWZ
4642
Swiss Helvetia Fund
SWZ
$76M
$5K ﹤0.01%
835
THW
4643
abrdn World Healthcare Fund
THW
$507M
$5K ﹤0.01%
491
+47
TRAK icon
4644
ReposiTrak
TRAK
$261M
$5K ﹤0.01%
244
+33
USEP icon
4645
Innovator US Equity Ultra Buffer ETF September
USEP
$219M
$5K ﹤0.01%
140
VATE icon
4646
INNOVATE Corp
VATE
$58.8M
$5K ﹤0.01%
920
XFOR icon
4647
X4 Pharmaceuticals
XFOR
$69.4M
$5K ﹤0.01%
2,414
+2,103
ZTR
4648
Virtus Total Return Fund
ZTR
$363M
$5K ﹤0.01%
771
ZVRA icon
4649
Zevra Therapeutics
ZVRA
$618M
$5K ﹤0.01%
575
+90
MBSF icon
4650
Regan Floating Rate MBS ETF
MBSF
$155M
$5K ﹤0.01%
207
+3