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
MAGN
4726
Magnera Corp
MAGN
$354M
$4K ﹤0.01%
318
+233
KDEC
4727
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.6M
$4K ﹤0.01%
163
+4
TTAN
4728
ServiceTitan Inc
TTAN
$9.16B
$4K ﹤0.01%
+37
CAI
4729
Caris Life Sciences
CAI
$8.57B
$4K ﹤0.01%
+150
AMRZ
4730
Amrize Ltd
AMRZ
$26B
$4K ﹤0.01%
+71
AB icon
4731
AllianceBernstein
AB
$4.22B
$3K ﹤0.01%
71
+38
AKYA
4732
DELISTED
Akoya BioSciences
AKYA
$3K ﹤0.01%
2,393
+224
APGE icon
4733
Apogee Therapeutics
APGE
$3.13B
$3K ﹤0.01%
80
+64
AQST icon
4734
Aquestive Therapeutics
AQST
$791M
$3K ﹤0.01%
1,002
+70
ARCT icon
4735
Arcturus Therapeutics
ARCT
$515M
$3K ﹤0.01%
209
-197
ARKD
4736
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$3K ﹤0.01%
63
+12
BHR
4737
Braemar Hotels & Resorts
BHR
$169M
$3K ﹤0.01%
1,362
+9
BLFY icon
4738
Blue Foundry Bancorp
BLFY
$187M
$3K ﹤0.01%
355
+144
BOC icon
4739
Boston Omaha
BOC
$435M
$3K ﹤0.01%
233
-33
BSCV icon
4740
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$3K ﹤0.01%
+165
CLMB icon
4741
Climb Global Solutions
CLMB
$594M
$3K ﹤0.01%
24
-6
CLOV icon
4742
Clover Health Investments
CLOV
$1.31B
$3K ﹤0.01%
911
-909
CMDY icon
4743
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$289M
$3K ﹤0.01%
62
CMPX icon
4744
Compass Therapeutics
CMPX
$727M
$3K ﹤0.01%
1,246
+368
CMT icon
4745
Core Molding Technologies
CMT
$155M
$3K ﹤0.01%
173
+102
CVY icon
4746
Invesco Zacks Multi-Asset Income ETF
CVY
$111M
$3K ﹤0.01%
+100
DBEM icon
4747
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74M
$3K ﹤0.01%
127
DIVY icon
4748
Sound Equity Dividend Income ETF
DIVY
$28.9M
$3K ﹤0.01%
+130
DSTL icon
4749
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$3K ﹤0.01%
+51
DSX icon
4750
Diana Shipping
DSX
$182M
$3K ﹤0.01%
2,079