Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
$93.9M
$4K ﹤0.01%
3,300
-5,225
RCEL icon
4702
Avita Medical
RCEL
$91.9M
$4K ﹤0.01%
689
-4,229
RLY icon
4703
State Street Multi-Asset Real Return ETF
RLY
$584M
$4K ﹤0.01%
+147
RSPN icon
4704
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$4K ﹤0.01%
75
+45
SCHJ icon
4705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$4K ﹤0.01%
157
SGC icon
4706
Superior Group of Companies
SGC
$143M
$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
$316M
$4K ﹤0.01%
+107
STXS icon
4709
Stereotaxis
STXS
$244M
$4K ﹤0.01%
1,740
+996
TCI icon
4710
Transcontinental Realty Investors
TCI
$403M
$4K ﹤0.01%
101
+7
TCX icon
4711
Tucows
TCX
$213M
$4K ﹤0.01%
198
+4
TRIN icon
4712
Trinity Capital
TRIN
$1.01B
$4K ﹤0.01%
288
+10
TSQ icon
4713
Townsquare Media
TSQ
$102M
$4K ﹤0.01%
521
+409
USCB icon
4714
USCB Financial Holdings
USCB
$318M
$4K ﹤0.01%
222
+59
VABK icon
4715
Virginia National Bankshares
VABK
$210M
$4K ﹤0.01%
103
+14
VERX icon
4716
Vertex
VERX
$3.05B
$4K ﹤0.01%
127
+1
WTAI icon
4717
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$348M
$4K ﹤0.01%
177
GCTS
4718
GCT Semiconductor Holding
GCTS
$77.6M
$4K ﹤0.01%
2,796
+724
PAL
4719
Proficient Auto Logistics
PAL
$194M
$4K ﹤0.01%
605
+375
TE
4720
T1 Energy Inc
TE
$702M
$4K ﹤0.01%
3,308
+487
QBUF
4721
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$4K ﹤0.01%
154
SEG
4722
Seaport Entertainment Group
SEG
$303M
$4K ﹤0.01%
238
+131
SEEM
4723
SEI Select Emerging Markets Equity ETF
SEEM
$309M
$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
$41.8M
$4K ﹤0.01%
132