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 +$207M
2 +$80.7M
3 +$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

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
PLRX icon
5176
Pliant Therapeutics
PLRX
$83M
$1K ﹤0.01%
657
-2,643
PMTS icon
5177
CPI Card Group
PMTS
$169M
$1K ﹤0.01%
69
-863
PNBK icon
5178
Patriot National Bancorp
PNBK
$148M
$1K ﹤0.01%
+551
POWW icon
5179
Outdoor Holding Co
POWW
$236M
$1K ﹤0.01%
912
-470
PPI icon
5180
AXS Astoria Inflation Sensitive ETF
PPI
$131M
$1K ﹤0.01%
80
PROF
5181
Profound Medical
PROF
$200M
$1K ﹤0.01%
+129
PYXS icon
5182
Pyxis Oncology
PYXS
$95.9M
$1K ﹤0.01%
414
-6,122
RCMT icon
5183
RCM Technologies
RCMT
$141M
$1K ﹤0.01%
26
+16
RR icon
5184
Richtech Robotics
RR
$517M
$1K ﹤0.01%
+330
SABA
5185
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
110
-2,027
SDHC icon
5186
Smith Douglas Homes
SDHC
$114M
$1K ﹤0.01%
33
SENS icon
5187
Senseonics Holdings Inc
SENS
$236M
$1K ﹤0.01%
+150
SID icon
5188
Companhia Siderúrgica Nacional
SID
$1.47B
$1K ﹤0.01%
600
SST icon
5189
System1
SST
$16.3M
$1K ﹤0.01%
128
-110
STRS icon
5190
Stratus Properties
STRS
$259M
$1K ﹤0.01%
63
+7
SUPP icon
5191
TCW Transform Supply Chain ETF
SUPP
$10.6M
$1K ﹤0.01%
19
-1
TELA icon
5192
TELA Bio
TELA
$32.9M
$1K ﹤0.01%
337
TNXP icon
5193
Tonix Pharmaceuticals
TNXP
$169M
$1K ﹤0.01%
+26
UNB icon
5194
Union Bankshares
UNB
$108M
$1K ﹤0.01%
+26
UNL icon
5195
United States 12 Month Natural Gas Fund
UNL
$16.6M
$1K ﹤0.01%
+72
URNM icon
5196
Sprott Uranium Miners ETF
URNM
$2.21B
$1K ﹤0.01%
22
USAU icon
5197
US Gold Corp
USAU
$275M
$1K ﹤0.01%
+33
USGO icon
5198
US GoldMining
USGO
$154M
$1K ﹤0.01%
+42
VRM icon
5199
Vroom Inc
VRM
$55M
$1K ﹤0.01%
+55
VUZI icon
5200
Vuzix
VUZI
$175M
$1K ﹤0.01%
+245