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
VAL.WS icon
5326
Valaris Ltd Warrants
VAL.WS
$185M
$0 ﹤0.01%
12
VERV
5327
DELISTED
Verve Therapeutics
VERV
-15,352
VERU icon
5328
Veru
VERU
$38.4M
$0 ﹤0.01%
4
-244
VFMO icon
5329
Vanguard US Momentum Factor ETF
VFMO
$1.16B
-6,515
VIV icon
5330
Telefônica Brasil
VIV
$20.7B
-148
VRA icon
5331
Vera Bradley
VRA
$76.8M
$0 ﹤0.01%
51
-523
VRCA icon
5332
Verrica Pharmaceuticals
VRCA
$48.6M
$0 ﹤0.01%
56
-306
VSDA icon
5333
VictoryShares Dividend Accelerator ETF
VSDA
$224M
-232
VTMX icon
5334
Vesta Real Estate
VTMX
$2.64B
-10
VTSI icon
5335
VirTra
VTSI
$55M
$0 ﹤0.01%
37
-103
VYNE icon
5336
VYNE Therapeutics
VYNE
$12.8M
$0 ﹤0.01%
500
WATT icon
5337
Energous
WATT
$12.8M
0
WBA
5338
DELISTED
Walgreens Boots Alliance
WBA
-89,300
WBIY icon
5339
WBI Power FactorTM High Dividend ETF
WBIY
$54.8M
-227
WHF icon
5340
WhiteHorse Finance
WHF
$166M
$0 ﹤0.01%
9
WHG icon
5341
Westwood Holdings Group
WHG
$159M
$0 ﹤0.01%
+13
WKHS icon
5342
Workhorse Group
WKHS
$22.4M
$0 ﹤0.01%
12
WPRT
5343
Westport Fuel Systems
WPRT
$29M
$0 ﹤0.01%
71
-500
WVE icon
5344
Wave Life Sciences
WVE
$1.24B
$0 ﹤0.01%
31
WWR icon
5345
Westwater Resources
WWR
$100M
$0 ﹤0.01%
335
XBIT icon
5346
XBiotech
XBIT
$71.6M
$0 ﹤0.01%
127
-474
XFOR icon
5347
X4 Pharmaceuticals
XFOR
$332M
-2,414
YMAB
5348
DELISTED
Y-mAbs Therapeutics
YMAB
-7,121
ZDGE icon
5349
Zedge
ZDGE
$30.7M
-76
ZVIA icon
5350
Zevia
ZVIA
$181M
$0 ﹤0.01%
+103