Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRVI icon
5076
Trevi Therapeutics
TRVI
$1.3B
$1K ﹤0.01%
229
+94
URNM icon
5077
Sprott Uranium Miners ETF
URNM
$1.87B
$1K ﹤0.01%
+22
UTEN icon
5078
US Treasury 10 Year Note ETF
UTEN
$227M
$1K ﹤0.01%
32
VERU icon
5079
Veru
VERU
$41.1M
$1K ﹤0.01%
248
-107
VRA icon
5080
Vera Bradley
VRA
$68.4M
$1K ﹤0.01%
574
+343
VTGN icon
5081
VistaGen Therapeutics
VTGN
$128M
$1K ﹤0.01%
582
-1,000
VTSI icon
5082
VirTra
VTSI
$63M
$1K ﹤0.01%
140
-173
VYNE icon
5083
VYNE Therapeutics
VYNE
$8.61M
$1K ﹤0.01%
500
WLKP icon
5084
Westlake Chemical Partners
WLKP
$658M
$1K ﹤0.01%
65
WOW icon
5085
WideOpenWest
WOW
$442M
$1K ﹤0.01%
270
+59
TVGN icon
5086
Tevogen Bio Holdings
TVGN
$103M
$1K ﹤0.01%
920
+185
BOLD
5087
Boundless Bio
BOLD
$28.2M
$1K ﹤0.01%
562
+132
ZK icon
5088
Zeekr
ZK
$7.04B
$1K ﹤0.01%
50
SUNS
5089
Sunrise Realty Trust
SUNS
$127M
$1K ﹤0.01%
56
+30
HPE.PRC
5090
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.99B
$1K ﹤0.01%
+21
GRDN
5091
Guardian Pharmacy Services
GRDN
$1.84B
$1K ﹤0.01%
42
-33
PAMT
5092
PAMT Corp
PAMT
$214M
$1K ﹤0.01%
81
-4
LAR
5093
Lithium Argentina AG
LAR
$605M
$1K ﹤0.01%
627
FNA
5094
DELISTED
Paragon 28, Inc.
FNA
-1,400
NIU
5095
Niu Technologies
NIU
$304M
$0 ﹤0.01%
+50
SIMO icon
5096
Silicon Motion
SIMO
$3.36B
$0 ﹤0.01%
2
SIXO icon
5097
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
-6
SJB icon
5098
ProShares Short High Yield
SJB
$68.2M
-10
SKLZ icon
5099
Skillz
SKLZ
$97.2M
$0 ﹤0.01%
20
+3
SLRN
5100
DELISTED
ACELYRIN
SLRN
-13,090