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
$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

Top Sells

1
+$154M
2
+$151M
3
+$53.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.4M

Sector Composition

1 Technology 10.44%
2 Financials 4.47%
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
MAMA icon
5176
Mama's Creations
MAMA
$557M
$1K ﹤0.01%
139
+22
MDWD icon
5177
MediWound
MDWD
$242M
$1K ﹤0.01%
52
+1
METCB icon
5178
Ramaco Resources Class B
METCB
$696M
$1K ﹤0.01%
32
-279
MLP icon
5179
Maui Land & Pineapple Co
MLP
$339M
$1K ﹤0.01%
77
+36
MLTX icon
5180
MoonLake Immunotherapeutics
MLTX
$1.06B
$1K ﹤0.01%
142
+22
MTLS
5181
Materialise
MTLS
$334M
$1K ﹤0.01%
150
MYO icon
5182
Myomo
MYO
$39.2M
$1K ﹤0.01%
+1,548
NERV icon
5183
Minerva Neurosciences
NERV
$28.5M
$1K ﹤0.01%
+420
NEXN
5184
Nexxen International
NEXN
$388M
$1K ﹤0.01%
+89
NGL icon
5185
NGL Energy Partners
NGL
$1.23B
$1K ﹤0.01%
200
NNOX icon
5186
Nano X Imaging
NNOX
$212M
$1K ﹤0.01%
340
+84
NRGV icon
5187
Energy Vault
NRGV
$826M
$1K ﹤0.01%
301
-3,045
NRSN icon
5188
NeuroSense Therapeutics
NRSN
$24.9M
$1K ﹤0.01%
1,000
NTIC icon
5189
Northern Technologies International Corp
NTIC
$74.2M
$1K ﹤0.01%
103
-430
NUTX
5190
Nutex Health
NUTX
$1.15B
$1K ﹤0.01%
+5
OFS icon
5191
OFS Capital
OFS
$70.6M
$1K ﹤0.01%
100
OPXS icon
5192
Optex Systems
OPXS
$86.4M
$1K ﹤0.01%
100
OTLY
5193
Oatly Group
OTLY
$340M
$1K ﹤0.01%
49
-251
PARA
5194
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
76
-1,735
PERI icon
5195
Perion Network
PERI
$398M
$1K ﹤0.01%
100
PESI icon
5196
Perma-Fix Environmental Services
PESI
$253M
$1K ﹤0.01%
136
+47
PFLD icon
5197
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$1K ﹤0.01%
50
PLRX icon
5198
Pliant Therapeutics
PLRX
$77.4M
$1K ﹤0.01%
657
-2,643
PMTS icon
5199
CPI Card Group
PMTS
$185M
$1K ﹤0.01%
69
-863
PNBK icon
5200
Patriot National Bancorp
PNBK
$198M
$1K ﹤0.01%
+551
206 207
208
209 210