Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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

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
ANRO icon
5001
Alto Neuroscience
ANRO
$801M
$3K ﹤0.01%
154
-770
TBRG icon
5002
TruBridge
TBRG
$388M
$3K ﹤0.01%
150
-308
VSEE
5003
VSee Health
VSEE
$8.56M
$3K ﹤0.01%
+8,316
SUNS
5004
Sunrise Realty Trust
SUNS
$99.4M
$3K ﹤0.01%
306
-116
SBC
5005
SBC Medical Group
SBC
$306M
$3K ﹤0.01%
653
-496
GRDN
5006
Guardian Pharmacy Services
GRDN
$2.3B
$3K ﹤0.01%
108
+47
BTGD
5007
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$66M
$3K ﹤0.01%
+100
AIVC
5008
Amplify Bloomberg AI Value Chain ETF
AIVC
$51.2M
$3K ﹤0.01%
45
BIDD
5009
iShares International Dividend Active ETF
BIDD
$444M
$3K ﹤0.01%
+100
PVLA
5010
Palvella Therapeutics
PVLA
$1.71B
$3K ﹤0.01%
26
+9
LAR
5011
Lithium Argentina AG
LAR
$1.67B
$3K ﹤0.01%
627
SION
5012
Sionna Therapeutics
SION
$1.93B
$3K ﹤0.01%
80
+20
GENVR
5013
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
556
FTMH
5014
Franklin Municipal High Yield ETF
FTMH
$547M
$3K ﹤0.01%
+248
ATXS
5015
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
199
+7
GEOS icon
5016
Geospace Technologies
GEOS
$103M
$3K ﹤0.01%
204
+143
GFL icon
5017
GFL Environmental
GFL
$13.4B
$3K ﹤0.01%
73
-349
NN icon
5018
NextNav
NN
$3.02B
$3K ﹤0.01%
185
+58
PACK icon
5019
Ranpak Holdings
PACK
$526M
$3K ﹤0.01%
608
+38
PLBY icon
5020
Playboy Inc
PLBY
$162M
$3K ﹤0.01%
1,350
PPTY icon
5021
US Diversified Real Estate ETF
PPTY
$24.4M
$3K ﹤0.01%
89
RIET icon
5022
Hoya Capital High Dividend Yield ETF
RIET
$104M
$3K ﹤0.01%
+271
IMCR icon
5023
Immunocore
IMCR
$1.47B
$3K ﹤0.01%
91
IMOS
5024
ChipMOS TECHNOLOGIES
IMOS
$1.86B
$3K ﹤0.01%
100
ISHG icon
5025
iShares 1-3 Year International Treasury Bond ETF
ISHG
$903M
$3K ﹤0.01%
+40