Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLIP icon
5001
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
$5.05K ﹤0.01%
196
+74
MDWD icon
5002
MediWound
MDWD
$177M
$5.04K ﹤0.01%
313
+259
SGC icon
5003
Superior Group of Companies
SGC
$201M
$5.04K ﹤0.01%
496
+279
OPRA
5004
Opera Ltd
OPRA
$1.7B
$5.02K ﹤0.01%
352
ACHV icon
5005
Achieve Life Sciences
ACHV
$516M
$5K ﹤0.01%
1,702
NFRA icon
5006
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$5K ﹤0.01%
78
ZOCT
5007
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$5K ﹤0.01%
187
UNG icon
5008
United States Natural Gas Fund
UNG
$516M
$5K ﹤0.01%
426
AIS
5009
VistaShares Artificial Intelligence Supercycle ETF
AIS
$746M
$4.95K ﹤0.01%
118
AOMR
5010
Angel Oak Mortgage REIT
AOMR
$206M
$4.94K ﹤0.01%
601
+222
KARO icon
5011
Karooooo
KARO
$1.53B
$4.93K ﹤0.01%
99
ISPR icon
5012
Ispire Technology
ISPR
$99.9M
$4.93K ﹤0.01%
2,678
+746
CRDF icon
5013
Cardiff Oncology
CRDF
$103M
$4.92K ﹤0.01%
3,040
+2,545
CDRE icon
5014
Cadre Holdings
CDRE
$1.29B
$4.88K ﹤0.01%
159
+29
THNQ icon
5015
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$4.84K ﹤0.01%
+82
TMQ
5016
Trilogy Metals
TMQ
$825M
$4.83K ﹤0.01%
1,345
+1,031
EYPT icon
5017
EyePoint Inc
EYPT
$1.05B
$4.82K ﹤0.01%
374
+5
FXA icon
5018
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$4.79K ﹤0.01%
70
NREF
5019
NexPoint Real Estate Finance
NREF
$297M
$4.78K ﹤0.01%
355
+19
EFAX icon
5020
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$4.78K ﹤0.01%
+96
CGNG
5021
Capital Group New Geography Equity ETF
CGNG
$2.4B
$4.77K ﹤0.01%
151
+137
JEDI
5022
Defiance Drone and Modern Warfare ETF
JEDI
$153M
$4.76K ﹤0.01%
+186
UROY
5023
Uranium Royalty Corp
UROY
$567M
$4.75K ﹤0.01%
1,302
BCSF icon
5024
Bain Capital Specialty
BCSF
$866M
$4.75K ﹤0.01%
383
SOXY
5025
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67.1M
$4.74K ﹤0.01%
+75