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
PLRX icon
4701
Pliant Therapeutics
PLRX
$90.2M
$4K ﹤0.01%
3,300
-5,225
RCEL icon
4702
Avita Medical
RCEL
$139M
$4K ﹤0.01%
689
-4,229
RLY icon
4703
SPDR SSGA Multi-Asset Real Return ETF
RLY
$581M
$4K ﹤0.01%
+147
RSPN icon
4704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$4K ﹤0.01%
75
+45
SCHJ icon
4705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$4K ﹤0.01%
157
SGC icon
4706
Superior Group of Companies
SGC
$164M
$4K ﹤0.01%
399
+328
SMIN icon
4707
iShares MSCI India Small-Cap ETF
SMIN
$908M
$4K ﹤0.01%
57
SMMV icon
4708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$4K ﹤0.01%
+107
STXS icon
4709
Stereotaxis
STXS
$280M
$4K ﹤0.01%
1,740
+996
TCI icon
4710
Transcontinental Realty Investors
TCI
$382M
$4K ﹤0.01%
101
+7
TCX icon
4711
Tucows
TCX
$201M
$4K ﹤0.01%
198
+4
TRIN icon
4712
Trinity Capital
TRIN
$1.02B
$4K ﹤0.01%
288
+10
TSQ icon
4713
Townsquare Media
TSQ
$101M
$4K ﹤0.01%
521
+409
USCB icon
4714
USCB Financial Holdings
USCB
$330M
$4K ﹤0.01%
222
+59
VABK icon
4715
Virginia National Bankshares
VABK
$204M
$4K ﹤0.01%
103
+14
VERX icon
4716
Vertex
VERX
$3.95B
$4K ﹤0.01%
127
+1
WTAI icon
4717
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$332M
$4K ﹤0.01%
177
GCTS
4718
GCT Semiconductor Holding
GCTS
$79.3M
$4K ﹤0.01%
2,796
+724
PAL
4719
Proficient Auto Logistics
PAL
$161M
$4K ﹤0.01%
605
+375
TE
4720
T1 Energy Inc
TE
$613M
$4K ﹤0.01%
3,308
+487
QBUF
4721
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
$4K ﹤0.01%
154
SEG
4722
Seaport Entertainment Group
SEG
$306M
$4K ﹤0.01%
238
+131
SEEM
4723
SEI Select Emerging Markets Equity ETF
SEEM
$294M
$4K ﹤0.01%
135
SEIS
4724
SEI Select Small Cap ETF
SEIS
$321M
$4K ﹤0.01%
149
DHDG
4725
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.1M
$4K ﹤0.01%
132