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
$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 4.48%
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
TTAN
5051
ServiceTitan Inc
TTAN
$8.58B
$2K ﹤0.01%
22
-15
LAR
5052
Lithium Argentina AG
LAR
$1.3B
$2K ﹤0.01%
627
CSAI
5053
Cloudastructure
CSAI
$16.2M
$2K ﹤0.01%
1,500
SION
5054
Sionna Therapeutics
SION
$1.88B
$2K ﹤0.01%
+60
FIG
5055
Figma
FIG
$14.9B
$2K ﹤0.01%
+47
APGE icon
5056
Apogee Therapeutics
APGE
$4.83B
$2K ﹤0.01%
49
-31
UFI icon
5057
UNIFI
UFI
$72.3M
$2K ﹤0.01%
500
UP icon
5058
Wheels Up
UP
$500M
$2K ﹤0.01%
827
-24,053
SVRA icon
5059
Savara
SVRA
$1.14B
$2K ﹤0.01%
432
+114
MAGN
5060
Magnera Corp
MAGN
$470M
$1K ﹤0.01%
124
-194
PAMT
5061
PAMT Corp
PAMT
$227M
$1K ﹤0.01%
104
+23
ATLN
5062
Atlantic International
ATLN
$204M
$1K ﹤0.01%
+271
LUCK
5063
Lucky Strike Entertainment
LUCK
$1.14B
$1K ﹤0.01%
89
-1,620
PVLA
5064
Palvella Therapeutics
PVLA
$932M
$1K ﹤0.01%
+17
INMB icon
5065
INmune Bio
INMB
$42.8M
$1K ﹤0.01%
661
+208
INTR icon
5066
Inter&Co
INTR
$4.49B
$1K ﹤0.01%
76
IPX
5067
IperionX
IPX
$1.91B
$1K ﹤0.01%
11
IVOG icon
5068
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$1K ﹤0.01%
6
MDWD icon
5069
MediWound
MDWD
$236M
$1K ﹤0.01%
52
+1
ABAT icon
5070
American Battery Technology Co
ABAT
$595M
$1K ﹤0.01%
220
+153
ABOS icon
5071
Acumen Pharmaceuticals
ABOS
$170M
$1K ﹤0.01%
744
-3,392
ACES icon
5072
ALPS Clean Energy ETF
ACES
$123M
$1K ﹤0.01%
+22
ACRS icon
5073
Aclaris Therapeutics
ACRS
$380M
$1K ﹤0.01%
+275
AOUT icon
5074
American Outdoor Brands
AOUT
$108M
$1K ﹤0.01%
133
+93
ARL icon
5075
American Realty Investors
ARL
$276M
$1K ﹤0.01%
63
-1