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
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
4976
Lazard Global Total Return & Income Fund
LGI
$225M
$3K ﹤0.01%
+154
MMYT icon
4977
MakeMyTrip
MMYT
$4.2B
$3K ﹤0.01%
32
NEXN
4978
Nexxen International
NEXN
$390M
$3K ﹤0.01%
437
+348
NGNE icon
4979
Neurogene
NGNE
$323M
$3K ﹤0.01%
154
-20
NRDY icon
4980
Nerdy
NRDY
$121M
$3K ﹤0.01%
3,110
+987
NRIX icon
4981
Nurix Therapeutics
NRIX
$1.68B
$3K ﹤0.01%
174
+147
TEAD
4982
Teads Holding Co
TEAD
$66.4M
$3K ﹤0.01%
4,595
-848
OCGN icon
4983
Ocugen
OCGN
$587M
$3K ﹤0.01%
2,503
-112
OPBK icon
4984
OP Bancorp
OPBK
$212M
$3K ﹤0.01%
239
+52
OPP
4985
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$3K ﹤0.01%
384
SLND icon
4986
Southland Holdings
SLND
$59M
$3K ﹤0.01%
1,002
-612
SMHI icon
4987
SEACOR Marine Holdings
SMHI
$202M
$3K ﹤0.01%
494
-19
SMIN icon
4988
iShares MSCI India Small-Cap ETF
SMIN
$617M
$3K ﹤0.01%
50
SOR
4989
Source Capital
SOR
$383M
$3K ﹤0.01%
67
SRBK icon
4990
SR Bancorp
SRBK
$136M
$3K ﹤0.01%
190
+52
SSTK icon
4991
Shutterstock
SSTK
$634M
$3K ﹤0.01%
147
-11,020
TNXP icon
4992
Tonix Pharmaceuticals
TNXP
$187M
$3K ﹤0.01%
217
+191
UBCP icon
4993
United Bancorp
UBCP
$92.1M
$3K ﹤0.01%
200
VET icon
4994
Vermilion Energy
VET
$1.91B
$3K ﹤0.01%
+400
WALD icon
4995
Waldencast
WALD
$136M
$3K ﹤0.01%
1,747
-243
SION
4996
Sionna Therapeutics
SION
$1.96B
$3K ﹤0.01%
80
+20
GENVR
4997
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
556
FTMH
4998
Franklin Municipal High Yield ETF
FTMH
$545M
$3K ﹤0.01%
+248
ATXS
4999
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
199
+7
BITX icon
5000
2x Bitcoin Strategy ETF
BITX
$1.11B
$3K ﹤0.01%
100
198 199
200
201 202