Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRDN
5151
Meridian Holdings Inc
MRDN
$137M
$1K ﹤0.01%
126
+111
MLCO icon
5152
Melco Resorts & Entertainment
MLCO
$2.12B
$1K ﹤0.01%
122
-265
MLTX icon
5153
MoonLake Immunotherapeutics
MLTX
$1.36B
$1K ﹤0.01%
60
-82
MTLS
5154
Materialise
MTLS
$343M
$1K ﹤0.01%
150
NRGV icon
5155
Energy Vault
NRGV
$1.07B
$1K ﹤0.01%
301
NTIC icon
5156
Northern Technologies International Corp
NTIC
$75.9M
$1K ﹤0.01%
67
-36
OGI
5157
Organigram Holdings
OGI
$153M
$1K ﹤0.01%
512
+500
ONCY
5158
Oncolytics Biotech
ONCY
$101M
$1K ﹤0.01%
1,325
ONEW icon
5159
OneWater Marine
ONEW
$182M
$1K ﹤0.01%
115
-65
PAVM icon
5160
PAVmed
PAVM
$45.9M
$1K ﹤0.01%
156
-58
PESI icon
5161
Perma-Fix Environmental Services
PESI
$170M
$1K ﹤0.01%
117
-19
PNBK icon
5162
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
617
+66
AMBQ
5163
Ambiq Micro
AMBQ
$1.57B
$1K ﹤0.01%
+49
HTFL
5164
Heartflow Inc
HTFL
$2.78B
$1K ﹤0.01%
+44
PLT
5165
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
63
+11
ACRS icon
5166
Aclaris Therapeutics
ACRS
$711M
$1K ﹤0.01%
380
+105
AIRS icon
5167
AirSculpt Technologies
AIRS
$329M
$1K ﹤0.01%
603
-825
AMRN
5168
Amarin Corp
AMRN
$315M
$1K ﹤0.01%
92
ARCT icon
5169
Arcturus Therapeutics
ARCT
$235M
$1K ﹤0.01%
231
+25
ARL icon
5170
American Realty Investors
ARL
$210M
$1K ﹤0.01%
63
ATNM icon
5171
Actinium Pharmaceuticals
ATNM
$40.5M
$1K ﹤0.01%
620
-775
JBIO
5172
Jade Biosciences
JBIO
$1.24B
$1K ﹤0.01%
39
-18
BB icon
5173
BlackBerry
BB
$3.62B
$1K ﹤0.01%
176
+43
BBU
5174
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
CCIF
5175
Carlyle Credit Income Fund
CCIF
$71.2M
$1K ﹤0.01%
182
205 206
207
208 209