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
SCPH
4926
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
525
-236
SERA icon
4927
Sera Prognostics
SERA
$137M
$3K ﹤0.01%
1,007
-104
SKIL icon
4928
Skillsoft
SKIL
$57.9M
$3K ﹤0.01%
+245
SMHI icon
4929
SEACOR Marine Holdings
SMHI
$187M
$3K ﹤0.01%
513
+45
SMLR icon
4930
Semler Scientific
SMLR
$266M
$3K ﹤0.01%
99
-51
SMMT icon
4931
Summit Therapeutics
SMMT
$12.8B
$3K ﹤0.01%
123
+8
SMTI icon
4932
Sanara MedTech
SMTI
$225M
$3K ﹤0.01%
85
+49
SOR
4933
Source Capital
SOR
$380M
$3K ﹤0.01%
67
SQFT icon
4934
Presidio Property Trust
SQFT
$4.62M
$3K ﹤0.01%
529
STRW icon
4935
Strawberry Fields REIT
STRW
$172M
$3K ﹤0.01%
218
+127
TEI
4936
Templeton Emerging Markets Income Fund
TEI
$301M
$3K ﹤0.01%
469
THW
4937
abrdn World Healthcare Fund
THW
$501M
$3K ﹤0.01%
269
-222
TMFX icon
4938
Motley Fool Next Index ETF
TMFX
$33.3M
$3K ﹤0.01%
+118
TRML
4939
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
71
+3
TRVI icon
4940
Trevi Therapeutics
TRVI
$1.59B
$3K ﹤0.01%
364
+135
UBCP icon
4941
United Bancorp
UBCP
$79.5M
$3K ﹤0.01%
200
UBFO icon
4942
United Security Bancshares
UBFO
$183M
$3K ﹤0.01%
+327
VERA icon
4943
Vera Therapeutics
VERA
$3.43B
$3K ﹤0.01%
111
+7
VHI icon
4944
Valhi
VHI
$357M
$3K ﹤0.01%
187
+43
WCBR icon
4945
WisdomTree Cybersecurity Fund
WCBR
$122M
$3K ﹤0.01%
98
WOLF icon
4946
Wolfspeed
WOLF
$462M
$3K ﹤0.01%
114
-468
XCCC icon
4947
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$3K ﹤0.01%
+68
ARQ icon
4948
Arq
ARQ
$140M
$3K ﹤0.01%
451
+6
KYTX icon
4949
Kyverna Therapeutics
KYTX
$448M
$3K ﹤0.01%
499
-7,466
CMBT
4950
CMB.TECH NV
CMBT
$2.83B
$3K ﹤0.01%
+313