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
SMI
5101
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
-253
SMLV icon
5102
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
-367
SNDL icon
5103
Sundial Growers
SNDL
$476M
$0 ﹤0.01%
160
SNGX icon
5104
Soligenix
SNGX
$11.6M
$0 ﹤0.01%
6
SNOA icon
5105
Sonoma Pharmaceuticals
SNOA
$6.2M
$0 ﹤0.01%
+1
SOBR icon
5106
SOBR Safe
SOBR
$4.49M
0
SOND icon
5107
Sonder
SOND
$9.06M
$0 ﹤0.01%
5
SPRU icon
5108
Spruce Power Holding Corp
SPRU
$47.4M
$0 ﹤0.01%
+11
SPWH icon
5109
Sportsman's Warehouse
SPWH
$89.5M
-100
SQFTW icon
5110
Presidio Property Trust Inc Series A Warrants
SQFTW
$465K
$0 ﹤0.01%
5,124
SQQQ icon
5111
ProShares UltraPro Short QQQ
SQQQ
$1.8B
-26,507
STCE icon
5112
Schwab Crypto Thematic ETF
STCE
$351M
$0 ﹤0.01%
3
STIM icon
5113
Neuronetics
STIM
$188M
$0 ﹤0.01%
54
STRM
5114
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
86
WHF icon
5115
WhiteHorse Finance
WHF
$171M
$0 ﹤0.01%
+9
WIA
5116
Western Asset Inflation-Linked Income Fund
WIA
$195M
$0 ﹤0.01%
37
ETHU
5117
2x Ether ETF
ETHU
$1.48B
$0 ﹤0.01%
4
SDST
5118
Stardust Power Inc
SDST
$34.2M
$0 ﹤0.01%
80
FSUN
5119
FirstSun Capital Bancorp
FSUN
$946M
$0 ﹤0.01%
+2
ARTV
5120
Artiva Biotherapeutics
ARTV
$84M
$0 ﹤0.01%
10
-175
HCWC
5121
Healthy Choice Wellness
HCWC
$9.04M
$0 ﹤0.01%
169
IBO
5122
Impact BioMedical
IBO
$6.49M
$0 ﹤0.01%
1
EXEEL
5123
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
2
+1
ILLR
5124
Triller Group Inc
ILLR
$92.7M
$0 ﹤0.01%
495
+10
ZSPC
5125
zSpace Inc
ZSPC
$23.6M
$0 ﹤0.01%
+26