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
SILJ icon
5276
Amplify Junior Silver Miners ETF
SILJ
$2.81B
$0 ﹤0.01%
1
-12,625
SIMO icon
5277
Silicon Motion
SIMO
$2.88B
$0 ﹤0.01%
2
SJT
5278
San Juan Basin Royalty Trust
SJT
$251M
$0 ﹤0.01%
+42
SKLZ icon
5279
Skillz
SKLZ
$81M
$0 ﹤0.01%
20
SKX
5280
DELISTED
Skechers
SKX
-45,798
SKYX icon
5281
SKYX Platforms
SKYX
$232M
$0 ﹤0.01%
+137
SLQD icon
5282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
-111
SMMV icon
5283
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
-107
SNGX icon
5284
Soligenix
SNGX
$14.2M
$0 ﹤0.01%
6
SNOA icon
5285
Sonoma Pharmaceuticals
SNOA
$5.56M
$0 ﹤0.01%
1
SOND
5286
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
SPCE icon
5287
Virgin Galactic
SPCE
$222M
$0 ﹤0.01%
20
-5,380
SPRU icon
5288
Spruce Power Holding Corp
SPRU
$92.1M
$0 ﹤0.01%
11
SPTN
5289
DELISTED
SpartanNash
SPTN
-2,436
SPWR icon
5290
SunPower Inc
SPWR
$143M
$0 ﹤0.01%
+134
SQFTW icon
5291
Presidio Property Trust Inc Series A Warrants
SQFTW
$426K
$0 ﹤0.01%
5,124
SSBK
5292
DELISTED
Southern States Bancshares
SSBK
-693
STIM icon
5293
Neuronetics
STIM
$93.8M
$0 ﹤0.01%
97
+43
STKS icon
5294
The ONE Group
STKS
$61.9M
$0 ﹤0.01%
3
-209
STR
5295
DELISTED
Sitio Royalties
STR
-12,431
STRM
5296
DELISTED
Streamline Health Solutions
STRM
-86
STTK icon
5297
Shattuck Labs
STTK
$127M
$0 ﹤0.01%
127
-2,862
SVM
5298
Silvercorp Metals
SVM
$1.5B
-3,750
SWTX
5299
DELISTED
SpringWorks Therapeutics
SWTX
-6,390
TARA icon
5300
Protara Therapeutics
TARA
$292M
$0 ﹤0.01%
+42