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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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

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
TVRD
5176
Tvardi Therapeutics
TVRD
$17.9M
$1K ﹤0.01%
206
+201
OMDA
5177
Omada Health Inc
OMDA
$1.29B
$1K ﹤0.01%
+33
AUGO
5178
Aura Minerals Inc
AUGO
$5.24B
$1K ﹤0.01%
+20
AMBQ
5179
Ambiq Micro
AMBQ
$1.99B
$1K ﹤0.01%
+49
HTFL
5180
Heartflow Inc
HTFL
$3.02B
$1K ﹤0.01%
+44
PLT
5181
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$1K ﹤0.01%
63
+11
FIGR
5182
Figure Technology Solutions
FIGR
$5.97B
$1K ﹤0.01%
+14
VIA
5183
Via Transportation Inc
VIA
$1.5B
$1K ﹤0.01%
+34
FRMI
5184
Fermi Inc
FRMI
$6.13B
$1K ﹤0.01%
+132
OPENW
5185
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$1K ﹤0.01%
+819
BDTX icon
5186
Black Diamond Therapeutics
BDTX
$99.7M
$1K ﹤0.01%
365
-1,105
PAVM icon
5187
PAVmed
PAVM
$37.2M
$1K ﹤0.01%
156
-58
ARL icon
5188
American Realty Investors
ARL
$368M
$1K ﹤0.01%
63
ATNM icon
5189
Actinium Pharmaceuticals
ATNM
$30.7M
$1K ﹤0.01%
620
-775
JBIO
5190
Jade Biosciences
JBIO
$1.38B
$1K ﹤0.01%
39
-18
BB icon
5191
BlackBerry
BB
$7.21B
$1K ﹤0.01%
176
+43
BBU
5192
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
BEP icon
5193
Brookfield Renewable
BEP
$10.6B
$1K ﹤0.01%
45
BINV icon
5194
Brandes International ETF
BINV
$487M
$1K ﹤0.01%
23
-135
ALOY
5195
REalloys Inc
ALOY
$863M
$1K ﹤0.01%
+114
MLCO icon
5196
Melco Resorts & Entertainment
MLCO
$2.09B
$1K ﹤0.01%
122
-265
ACRS icon
5197
Aclaris Therapeutics
ACRS
$704M
$1K ﹤0.01%
380
+105
AIRS icon
5198
AirSculpt Technologies
AIRS
$317M
$1K ﹤0.01%
603
-825
AMRN
5199
Amarin Corp
AMRN
$339M
$1K ﹤0.01%
92
ARCT icon
5200
Arcturus Therapeutics
ARCT
$194M
$1K ﹤0.01%
231
+25