Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$80.7M
3 +$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XXRP
4701
Teucrium 2x Long Daily XRP ETF
XXRP
$135M
$6K ﹤0.01%
+177
DOYU
4702
DouYu International Holdings
DOYU
$153M
$5K ﹤0.01%
707
+7
DSP icon
4703
Viant Technology
DSP
$196M
$5K ﹤0.01%
526
-601
ECBK icon
4704
ECB Bancorp
ECBK
$150M
$5K ﹤0.01%
+317
EWQ icon
4705
iShares MSCI France ETF
EWQ
$348M
$5K ﹤0.01%
122
EYPT icon
4706
EyePoint Inc
EYPT
$1.12B
$5K ﹤0.01%
361
-19
FLXS icon
4707
Flexsteel Industries
FLXS
$243M
$5K ﹤0.01%
99
-16
FONR icon
4708
Fonar
FONR
$116M
$5K ﹤0.01%
300
FXA icon
4709
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$5K ﹤0.01%
70
GRND icon
4710
Grindr
GRND
$2.28B
$5K ﹤0.01%
362
-2,114
MCHB
4711
Mechanics Bancorp
MCHB
$3.2B
$5K ﹤0.01%
374
-4
ISPR icon
4712
Ispire Technology
ISPR
$99.7M
$5K ﹤0.01%
1,838
+905
JILL icon
4713
J. Jill
JILL
$238M
$5K ﹤0.01%
266
+52
KIE icon
4714
State Street SPDR S&P Insurance ETF
KIE
$410M
$5K ﹤0.01%
86
KIO
4715
KKR Income Opportunities Fund
KIO
$448M
$5K ﹤0.01%
370
+324
KSA icon
4716
iShares MSCI Saudi Arabia ETF
KSA
$686M
$5K ﹤0.01%
117
-74
KULR icon
4717
KULR Technology Group
KULR
$127M
$5K ﹤0.01%
1,293
+9
LOVE icon
4718
LoveSac
LOVE
$161M
$5K ﹤0.01%
323
-1,087
PLAY icon
4719
Dave & Buster's
PLAY
$439M
$5K ﹤0.01%
279
-192
REPL icon
4720
Replimune Group
REPL
$608M
$5K ﹤0.01%
1,161
-395
RFI
4721
Cohen & Steers Total Return Realty Fund
RFI
$304M
$5K ﹤0.01%
407
SAMG icon
4722
Silvercrest Asset Management
SAMG
$115M
$5K ﹤0.01%
327
+12
SCM icon
4723
Stellus Capital Investment Corp
SCM
$252M
$5K ﹤0.01%
400
SES icon
4724
SES AI
SES
$444M
$5K ﹤0.01%
2,803
-52,029
SWZ
4725
Swiss Helvetia Fund
SWZ
$102M
$5K ﹤0.01%
835