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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
$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
STRW icon
5001
Strawberry Fields REIT
STRW
$183M
$3K ﹤0.01%
246
+28
SVRA icon
5002
Savara
SVRA
$1.24B
$3K ﹤0.01%
493
+61
THW
5003
abrdn World Healthcare Fund
THW
$537M
$3K ﹤0.01%
269
UBCP icon
5004
United Bancorp
UBCP
$94M
$3K ﹤0.01%
200
VET icon
5005
Vermilion Energy
VET
$1.41B
$3K ﹤0.01%
+400
WALD icon
5006
Waldencast
WALD
$192M
$3K ﹤0.01%
1,747
-243
WCBR
5007
WisdomTree Cybersecurity Fund
WCBR
$100M
$3K ﹤0.01%
98
XRT icon
5008
State Street SPDR S&P Retail ETF
XRT
$532M
$3K ﹤0.01%
41
-24
ANRO icon
5009
Alto Neuroscience
ANRO
$985M
$3K ﹤0.01%
154
-770
TBRG icon
5010
TruBridge
TBRG
$393M
$3K ﹤0.01%
150
-308
VSEE
5011
VSee Health
VSEE
$5.39M
$3K ﹤0.01%
+8,316
SUNS
5012
Sunrise Realty Trust
SUNS
$115M
$3K ﹤0.01%
306
-116
SBC
5013
SBC Medical Group
SBC
$323M
$3K ﹤0.01%
653
-496
GRDN
5014
Guardian Pharmacy Services
GRDN
$2.56B
$3K ﹤0.01%
108
+47
BTGD
5015
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.1M
$3K ﹤0.01%
+100
AIVC
5016
Amplify Bloomberg AI Equal Weight ETF
AIVC
$124M
$3K ﹤0.01%
45
BIDD
5017
iShares International Dividend Active ETF
BIDD
$412M
$3K ﹤0.01%
+100
PVLA
5018
Palvella Therapeutics
PVLA
$2.22B
$3K ﹤0.01%
26
+9
LAR
5019
Lithium Argentina AG
LAR
$1.31B
$3K ﹤0.01%
627
SION
5020
Sionna Therapeutics
SION
$1.94B
$3K ﹤0.01%
80
+20
GENVR
5021
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
556
FTMH
5022
Franklin Municipal High Yield ETF
FTMH
$585M
$3K ﹤0.01%
+248
IMCR icon
5023
Immunocore
IMCR
$1.55B
$3K ﹤0.01%
91
TITN icon
5024
Titan Machinery
TITN
$488M
$3K ﹤0.01%
179
-280
TMFX icon
5025
Motley Fool Next Index ETF
TMFX
$32.4M
$3K ﹤0.01%
118