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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$85.7M
3 +$83.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$75.7M
5
IAU icon
iShares Gold Trust
IAU
+$62.5M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
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
MMYT icon
4901
MakeMyTrip
MMYT
$8.16B
$3K ﹤0.01%
32
MNTK icon
4902
Montauk Renewables
MNTK
$267M
$3K ﹤0.01%
1,438
-1,871
MRAM icon
4903
Everspin Technologies
MRAM
$202M
$3K ﹤0.01%
292
-590
NCMI icon
4904
National CineMedia
NCMI
$380M
$3K ﹤0.01%
746
-2,873
NGNE icon
4905
Neurogene
NGNE
$303M
$3K ﹤0.01%
174
+22
NL icon
4906
NL Industries
NL
$277M
$3K ﹤0.01%
533
-45
NRDY icon
4907
Nerdy
NRDY
$148M
$3K ﹤0.01%
2,123
-1,008
ONDS icon
4908
Ondas Holdings
ONDS
$3.01B
$3K ﹤0.01%
+400
ONEW icon
4909
OneWater Marine
ONEW
$173M
$3K ﹤0.01%
180
+64
OPBK icon
4910
OP Bancorp
OPBK
$220M
$3K ﹤0.01%
+187
OPP
4911
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$3K ﹤0.01%
384
PACK icon
4912
Ranpak Holdings
PACK
$456M
$3K ﹤0.01%
570
+231
PAVM icon
4913
PAVmed
PAVM
$8.49M
$3K ﹤0.01%
6,412
PBHC icon
4914
Pathfinder Bancorp
PBHC
$90.9M
$3K ﹤0.01%
173
PPTY icon
4915
US Diversified Real Estate ETF
PPTY
$28.5M
$3K ﹤0.01%
89
PROP icon
4916
Prairie Operating Co
PROP
$100M
$3K ﹤0.01%
1,450
+870
PUBM icon
4917
PubMatic
PUBM
$417M
$3K ﹤0.01%
302
-5,662
QOWZ icon
4918
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
$3K ﹤0.01%
92
QQQJ icon
4919
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
$3K ﹤0.01%
95
QSI icon
4920
Quantum-Si Incorporated
QSI
$263M
$3K ﹤0.01%
2,156
-6,755
RAPT icon
4921
RAPT Therapeutics
RAPT
$943M
$3K ﹤0.01%
113
-589
RCEL icon
4922
Avita Medical
RCEL
$102M
$3K ﹤0.01%
658
-31
RELL icon
4923
Richardson Electronics
RELL
$159M
$3K ﹤0.01%
346
+119
RNAC icon
4924
Cartesian Therapeutics
RNAC
$216M
$3K ﹤0.01%
254
-299
RSVR icon
4925
Reservoir Media
RSVR
$491M
$3K ﹤0.01%
394
+170