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

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
SJT
5276
San Juan Basin Royalty Trust
SJT
$274M
$0 ﹤0.01%
+42
SKLZ icon
5277
Skillz
SKLZ
$66.2M
$0 ﹤0.01%
20
SKX
5278
DELISTED
Skechers
SKX
-45,798
SKYX icon
5279
SKYX Platforms
SKYX
$232M
$0 ﹤0.01%
+137
SLQD icon
5280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
-111
SMMV icon
5281
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$300M
-107
SNGX icon
5282
Soligenix
SNGX
$13.6M
$0 ﹤0.01%
6
SNOA icon
5283
Sonoma Pharmaceuticals
SNOA
$6.21M
$0 ﹤0.01%
1
SOND
5284
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
SPCE icon
5285
Virgin Galactic
SPCE
$201M
$0 ﹤0.01%
20
-5,380
SPRU icon
5286
Spruce Power Holding Corp
SPRU
$91.9M
$0 ﹤0.01%
11
SPTN
5287
DELISTED
SpartanNash
SPTN
-2,436
SPWR icon
5288
SunPower Inc
SPWR
$175M
$0 ﹤0.01%
+134
SQFTW icon
5289
Presidio Property Trust Inc Series A Warrants
SQFTW
$461K
$0 ﹤0.01%
5,124
SSBK
5290
DELISTED
Southern States Bancshares
SSBK
-693
STIM icon
5291
Neuronetics
STIM
$142M
$0 ﹤0.01%
97
+43
STKS icon
5292
The ONE Group
STKS
$63.5M
$0 ﹤0.01%
3
-209
STR
5293
DELISTED
Sitio Royalties
STR
-12,431
STRM
5294
DELISTED
Streamline Health Solutions
STRM
-86
STTK icon
5295
Shattuck Labs
STTK
$301M
$0 ﹤0.01%
127
-2,862
SVM
5296
Silvercorp Metals
SVM
$2.03B
-3,750
SWTX
5297
DELISTED
SpringWorks Therapeutics
SWTX
-6,390
TARA icon
5298
Protara Therapeutics
TARA
$308M
$0 ﹤0.01%
+42
TBLD
5299
Thornburg Income Builder Opportunities Trust
TBLD
$651M
-9
TCRT icon
5300
Alaunos Therapeutics
TCRT
$7.03M
$0 ﹤0.01%
8