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
NAUT icon
5301
Nautilus Biotechnolgy
NAUT
$295M
$0 ﹤0.01%
182
-2,818
NYC
5302
American Strategic Investment Co
NYC
$21.7M
$0 ﹤0.01%
44
OPAD icon
5303
Offerpad Solutions
OPAD
$36.6M
$0 ﹤0.01%
30
-2,605
OPI
5304
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
815
PAM icon
5305
Pampa Energía
PAM
$4.41B
-51
PARAA
5306
DELISTED
Paramount Global Class A
PARAA
-35
PASG icon
5307
Passage Bio
PASG
$23.9M
$0 ﹤0.01%
+2
PCF
5308
High Income Securities Fund
PCF
$105M
-57
PEZ icon
5309
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
-143
PFI icon
5310
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.1M
-138
PPLT icon
5311
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
-1
PSNY icon
5312
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$0 ﹤0.01%
11
+2
PTIX
5313
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
QRHC icon
5314
Quest Resource Holding
QRHC
$23.6M
$0 ﹤0.01%
92
-163
QUIK icon
5315
QuickLogic
QUIK
$156M
-305
RBKB icon
5316
Rhinebeck Bancorp
RBKB
$178M
$0 ﹤0.01%
+37
RDFN
5317
DELISTED
Redfin
RDFN
-5,815
RDUS
5318
DELISTED
Radius Recycling
RDUS
-6,292
RDZN icon
5319
Roadzen
RDZN
$93.2M
$0 ﹤0.01%
134
-884
SCLX icon
5320
Scilex Holding
SCLX
$58.2M
$0 ﹤0.01%
+5
SCWO icon
5321
374Water
SCWO
$41.8M
-107
SCYX icon
5322
SCYNEXIS
SCYX
$38.4M
$0 ﹤0.01%
191
SHIP icon
5323
Seanergy Maritime Holdings
SHIP
$257M
-100
SHYF
5324
DELISTED
The Shyft Group
SHYF
-1,410
SKX
5325
DELISTED
Skechers
SKX
-45,798