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
CAN
5201
Canaan Creative
CAN
$591M
$0 ﹤0.01%
193
CCRD
5202
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
15
-8
CDIO icon
5203
Cardio Diagnostics
CDIO
$6.93M
$0 ﹤0.01%
116
CDLX icon
5204
Cardlytics
CDLX
$94.2M
$0 ﹤0.01%
98
-120
CGC
5205
Canopy Growth
CGC
$362M
$0 ﹤0.01%
123
-14
CLM icon
5206
Cornerstone Strategic Value Fund
CLM
$2.35B
$0 ﹤0.01%
31
CLSE icon
5207
Convergence Long/Short Equity ETF
CLSE
$225M
-1,000
CPER icon
5208
United States Copper Index Fund
CPER
$246M
$0 ﹤0.01%
1
CPZ
5209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$0 ﹤0.01%
30
CRIS icon
5210
Curis
CRIS
$17.9M
$0 ﹤0.01%
51
CRON
5211
Cronos Group
CRON
$950M
$0 ﹤0.01%
250
CSD icon
5212
Invesco S&P Spin-Off ETF
CSD
$81.5M
0
CSTE icon
5213
Caesarstone
CSTE
$36.6M
$0 ﹤0.01%
194
+103
CURIW
5214
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
CVRX icon
5215
CVRx
CVRX
$262M
$0 ﹤0.01%
7
-48
CXDO icon
5216
Crexendo
CXDO
$212M
-1,000
CYBN
5217
Cybin
CYBN
$299M
$0 ﹤0.01%
23
DRSK icon
5218
Aptus Defined Risk ETF
DRSK
$1.4B
-1,181
DSS icon
5219
DSS Inc
DSS
$10.6M
$0 ﹤0.01%
1
DSX.WS icon
5220
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$0 ﹤0.01%
415
DWSN icon
5221
Dawson Geophysical
DWSN
$66.8M
$0 ﹤0.01%
+109
ECNS icon
5222
iShares MSCI China Small-Cap ETF
ECNS
$111M
$0 ﹤0.01%
1
EDD
5223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$0 ﹤0.01%
48
EFT
5224
Eaton Vance Floating-Rate Income Trust
EFT
$307M
$0 ﹤0.01%
40
ELD icon
5225
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.7M
$0 ﹤0.01%
1
-1,650