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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGR icon
5126
BlackRock Energy and Resources Trust
BGR
$413M
$3.48K ﹤0.01%
+201
RMBI icon
5127
Richmond Mutual Bancorp
RMBI
$140M
$3.47K ﹤0.01%
256
-114
VALU icon
5128
Value Line
VALU
$307M
$3.46K ﹤0.01%
98
-16
ONEW icon
5129
OneWater Marine
ONEW
$179M
$3.43K ﹤0.01%
363
+248
LOVE icon
5130
LoveSac
LOVE
$224M
$3.41K ﹤0.01%
231
+136
CHPT icon
5131
ChargePoint
CHPT
$205M
$3.41K ﹤0.01%
701
+558
IPI icon
5132
Intrepid Potash
IPI
$501M
$3.38K ﹤0.01%
79
+10
FDIQ
5133
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
$3.33K ﹤0.01%
49
+1
PLX icon
5134
Protalix BioTherapeutics
PLX
$160M
$3.33K ﹤0.01%
1,534
+1,331
HGTY icon
5135
Hagerty
HGTY
$1.02B
$3.32K ﹤0.01%
315
+43
IGA
5136
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$3.31K ﹤0.01%
346
ALAI icon
5137
Alger AI Enablers & Adopters ETF
ALAI
$442M
$3.3K ﹤0.01%
100
XRT icon
5138
State Street SPDR S&P Retail ETF
XRT
$628M
$3.3K ﹤0.01%
41
LFT
5139
Lument Finance Trust
LFT
$54.5M
$3.25K ﹤0.01%
2,583
+1,886
PMI
5140
Picard Medical
PMI
$29.4M
$3.24K ﹤0.01%
+3,119
TPVG icon
5141
TriplePoint Venture Growth BDC
TPVG
$220M
$3.23K ﹤0.01%
646
+18
SIDU icon
5142
Sidus Space
SIDU
$431M
$3.22K ﹤0.01%
1,388
+1,382
SQQQ icon
5143
ProShares UltraPro Short QQQ
SQQQ
$2.18B
$3.22K ﹤0.01%
+40
BSET icon
5144
Bassett Furniture
BSET
$123M
$3.21K ﹤0.01%
227
+147
ESPO icon
5145
VanEck Video Gaming and eSports ETF
ESPO
$243M
$3.17K ﹤0.01%
35
ASTH icon
5146
Astrana Health
ASTH
$1.81B
$3.16K ﹤0.01%
129
+31
AII
5147
American Integrity Insurance
AII
$324M
$3.14K ﹤0.01%
163
+151
THW
5148
abrdn World Healthcare Fund
THW
$496M
$3.14K ﹤0.01%
269
CFFI icon
5149
C&F Financial
CFFI
$235M
$3.14K ﹤0.01%
43
AIVC
5150
Amplify Bloomberg AI Equal Weight ETF
AIVC
$72.9M
$3.11K ﹤0.01%
45