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
HIO
5276
Western Asset High Income Opportunity Fund
HIO
$347M
-201
HIX
5277
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
18
-50
HLVX
5278
DELISTED
HilleVax
HLVX
-3,102
HQH
5279
abrdn Healthcare Investors
HQH
$995M
-310
IGA
5280
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$0 ﹤0.01%
1
IGMS
5281
DELISTED
IGM Biosciences
IGMS
-11,268
IKT icon
5282
Inhibikase Therapeutics
IKT
$243M
$0 ﹤0.01%
+19
INDS icon
5283
Pacer Industrial Real Estate ETF
INDS
$114M
$0 ﹤0.01%
3
-117
INO icon
5284
Inovio Pharmaceuticals
INO
$114M
-5,532
IPSC icon
5285
Century Therapeutics
IPSC
$421M
$0 ﹤0.01%
254
-7,897
ITOS
5286
DELISTED
iTeos Therapeutics
ITOS
-12,013
JNPR
5287
DELISTED
Juniper Networks
JNPR
-6,632
DFDV
5288
DeFi Development Corp
DFDV
$128M
$0 ﹤0.01%
+35
JPRE icon
5289
JPMorgan Realty Income ETF
JPRE
$474M
$0 ﹤0.01%
9
JSPR icon
5290
Jasper Therapeutics
JSPR
$34.1M
-1,532
JTAI icon
5291
Jet.AI
JTAI
$4.39M
$0 ﹤0.01%
1
LITM icon
5292
Snow Lake Resources
LITM
$62.9M
$0 ﹤0.01%
30
LNSR icon
5293
LENSAR
LNSR
$118M
$0 ﹤0.01%
+31
LPTH icon
5294
Lightpath Technologies
LPTH
$607M
$0 ﹤0.01%
12
LVO icon
5295
LiveOne
LVO
$59.5M
$0 ﹤0.01%
12
-268
LWLG icon
5296
Lightwave Logic
LWLG
$1.11B
$0 ﹤0.01%
131
-524
LYRA icon
5297
Lyra Therapeutics
LYRA
$2.34M
$0 ﹤0.01%
24
-178
LITS
5298
Lite Strategy Inc
LITS
$42.9M
$0 ﹤0.01%
1
MERC icon
5299
Mercer International
MERC
$99.8M
$0 ﹤0.01%
34
-7,026
MMLG icon
5300
First Trust Multi-Manager Large Growth ETF
MMLG
$80.3M
$0 ﹤0.01%
4
-200