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
TIPZ icon
5326
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$94.4M
-375
TKNO icon
5327
Alpha Teknova
TKNO
$224M
$0 ﹤0.01%
+52
TLPH icon
5328
Talphera
TLPH
$49.4M
-12
TLSI icon
5329
TriSalus Life Sciences
TLSI
$290M
$0 ﹤0.01%
+90
TLTW icon
5330
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
-60,001
TLYS icon
5331
Tilly's
TLYS
$50.6M
$0 ﹤0.01%
154
-256
TMQ
5332
Trilogy Metals
TMQ
$884M
$0 ﹤0.01%
75
TOI icon
5333
The Oncology Institute
TOI
$411M
$0 ﹤0.01%
+109
TOKE icon
5334
Cambria Cannabis ETF
TOKE
$20.6M
$0 ﹤0.01%
1
TPIC
5335
DELISTED
TPI Composites
TPIC
-7,736
TSQ icon
5336
Townsquare Media
TSQ
$92.7M
$0 ﹤0.01%
21
-500
TTNP
5337
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
TXMD icon
5338
TherapeuticsMD
TXMD
$25M
$0 ﹤0.01%
+20
UAN icon
5339
CVR Partners
UAN
$1.15B
-32
ULBI icon
5340
Ultralife
ULBI
$97.9M
$0 ﹤0.01%
59
-174
ULY icon
5341
Urgent.ly
ULY
$7.23M
$0 ﹤0.01%
3
USMC icon
5342
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.25B
-132
UTSI icon
5343
UTStarcom
UTSI
$23.2M
$0 ﹤0.01%
1
VAL.WS icon
5344
Valaris Ltd Warrants
VAL.WS
$156M
$0 ﹤0.01%
12
VERV
5345
DELISTED
Verve Therapeutics
VERV
-15,352
VERU icon
5346
Veru
VERU
$38.4M
$0 ﹤0.01%
4
-244
VFMO icon
5347
Vanguard US Momentum Factor ETF
VFMO
$1.23B
-6,515
VIV icon
5348
Telefônica Brasil
VIV
$19.9B
-148
VRA icon
5349
Vera Bradley
VRA
$85.8M
$0 ﹤0.01%
51
-523
VRCA icon
5350
Verrica Pharmaceuticals
VRCA
$127M
$0 ﹤0.01%
56
-306