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
KINS icon
5126
Kingstone Companies
KINS
$212M
$1K ﹤0.01%
+48
KLXE icon
5127
KLX Energy Services
KLXE
$58.3M
$1K ﹤0.01%
500
KOPN icon
5128
Kopin
KOPN
$469M
$1K ﹤0.01%
+247
KRMD icon
5129
KORU Medical Systems
KRMD
$256M
$1K ﹤0.01%
+132
LAKE icon
5130
Lakeland Industries
LAKE
$88.5M
$1K ﹤0.01%
+79
LARK icon
5131
Landmark Bancorp
LARK
$160M
$1K ﹤0.01%
+55
LSPD icon
5132
Lightspeed Commerce
LSPD
$1.56B
$1K ﹤0.01%
84
LYEL icon
5133
Lyell Immunopharma
LYEL
$510M
$1K ﹤0.01%
42
-373
MAMA icon
5134
Mama's Creations
MAMA
$600M
$1K ﹤0.01%
139
+22
METCB icon
5135
Ramaco Resources Class B
METCB
$894M
$1K ﹤0.01%
32
-283
MLP icon
5136
Maui Land & Pineapple Co
MLP
$332M
$1K ﹤0.01%
77
+36
MLTX icon
5137
MoonLake Immunotherapeutics
MLTX
$1.15B
$1K ﹤0.01%
142
+22
MTLS
5138
Materialise
MTLS
$331M
$1K ﹤0.01%
150
MYO icon
5139
Myomo
MYO
$33.2M
$1K ﹤0.01%
+1,548
NERV icon
5140
Minerva Neurosciences
NERV
$180M
$1K ﹤0.01%
+420
NEXN
5141
Nexxen International
NEXN
$360M
$1K ﹤0.01%
+89
NGL icon
5142
NGL Energy Partners
NGL
$1.39B
$1K ﹤0.01%
200
NNOX icon
5143
Nano X Imaging
NNOX
$197M
$1K ﹤0.01%
340
+84
NRGV icon
5144
Energy Vault
NRGV
$888M
$1K ﹤0.01%
301
-3,045
NRSN icon
5145
NeuroSense Therapeutics
NRSN
$27.6M
$1K ﹤0.01%
1,000
NTIC icon
5146
Northern Technologies International Corp
NTIC
$85.5M
$1K ﹤0.01%
103
-430
NUTX
5147
Nutex Health
NUTX
$1.06B
$1K ﹤0.01%
+5
OFS icon
5148
OFS Capital
OFS
$66.7M
$1K ﹤0.01%
100
OPXS icon
5149
Optex Systems
OPXS
$109M
$1K ﹤0.01%
100
OTLY
5150
Oatly Group
OTLY
$338M
$1K ﹤0.01%
49
-251