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
MVST icon
5151
Microvast
MVST
$1.72B
-1,000
PTIX icon
5152
Performance Technologies
PTIX
$4.13M
$0 ﹤0.01%
+1
PXE icon
5153
Invesco Energy Exploration & Production ETF
PXE
$68M
-31
QLTA icon
5154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
-19
QLTY icon
5155
GMO US Quality ETF
QLTY
$2.61B
-3,457
QMCO icon
5156
Quantum Corp
QMCO
$110M
-65
QWLD icon
5157
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
-2
RCMT icon
5158
RCM Technologies
RCMT
$173M
$0 ﹤0.01%
10
LNAI
5159
Lunai Bioworks
LNAI
$27.1M
$0 ﹤0.01%
21
-30
RFL icon
5160
Rafael Holdings
RFL
$68.9M
$0 ﹤0.01%
8
RGLS
5161
DELISTED
Regulus Therapeutics
RGLS
-5,781
RDNW
5162
RideNow Group
RDNW
$158M
$0 ﹤0.01%
153
-588
RWAY icon
5163
Runway Growth Finance
RWAY
$353M
$0 ﹤0.01%
+5
SBIO icon
5164
ALPS Medical Breakthroughs ETF
SBIO
$105M
$0 ﹤0.01%
15
SCWO icon
5165
374Water
SCWO
$72.8M
$0 ﹤0.01%
1,069
+628
SCYX icon
5166
SCYNEXIS
SCYX
$26.5M
$0 ﹤0.01%
191
SDOW icon
5167
ProShares UltraPro Short Dow 30
SDOW
$156M
$0 ﹤0.01%
3
UDOW icon
5168
ProShares UltraPro Dow 30
UDOW
$740M
$0 ﹤0.01%
1
ULY icon
5169
Urgent.ly
ULY
$3.45M
$0 ﹤0.01%
3
USVM icon
5170
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
-670
UTSI icon
5171
UTStarcom
UTSI
$23.4M
$0 ﹤0.01%
1
UUP icon
5172
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
-545
VAL.WS icon
5173
Valaris Ltd Warrants
VAL.WS
$198M
$0 ﹤0.01%
12
VFVA icon
5174
Vanguard US Value Factor ETF
VFVA
$689M
-12
VGAS icon
5175
Verde Clean Fuels
VGAS
$73.4M
$0 ﹤0.01%
91
+21