Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
5351
LivePerson
LPSN
$27.4M
$1.17K ﹤0.01%
459
MPLT
5352
MapLight Therapeutics
MPLT
$1.29B
$1.16K ﹤0.01%
+57
PLTD
5353
Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.1M
$1.15K ﹤0.01%
+153
KOPN icon
5354
Kopin
KOPN
$1.13B
$1.14K ﹤0.01%
505
-6
HYFT
5355
MindWalk Holdings
HYFT
$84.1M
$1.13K ﹤0.01%
1,000
ONCY
5356
Oncolytics Biotech
ONCY
$105M
$1.13K ﹤0.01%
1,325
INSG icon
5357
Inseego
INSG
$225M
$1.1K ﹤0.01%
99
-3
MRAM icon
5358
Everspin Technologies
MRAM
$670M
$1.09K ﹤0.01%
124
-66
GAL icon
5359
State Street Global Allocation ETF
GAL
$306M
$1.09K ﹤0.01%
22
+10
TIGR
5360
UP Fintech Holding
TIGR
$835M
$1.08K ﹤0.01%
171
-33,128
SES icon
5361
SES AI
SES
$491M
$1.08K ﹤0.01%
1,119
-1,045
UHG
5362
DELISTED
United Homes Group
UHG
$1.06K ﹤0.01%
913
-459
JBIO
5363
Jade Biosciences
JBIO
$868M
$1.05K ﹤0.01%
75
+36
WVVI icon
5364
Willamette Valley Vineyards
WVVI
$13.3M
$1.04K ﹤0.01%
406
BEEP icon
5365
Mobile Infrastructure Corp
BEEP
$92.7M
$1.04K ﹤0.01%
463
+393
HSLV
5366
Highlander Silver Corp
HSLV
$1B
$1.03K ﹤0.01%
+176
CLMB icon
5367
Climb Global Solutions
CLMB
$407M
$1.03K ﹤0.01%
52
-52
PNBK icon
5368
Patriot National Bancorp
PNBK
$123M
$1.03K ﹤0.01%
799
+182
DLHC icon
5369
DLH Holdings
DLHC
$79.9M
$1.03K ﹤0.01%
177
-25
LAES icon
5370
SEALSQ Corp
LAES
$771M
$1.02K ﹤0.01%
388
-2,928
XSHQ icon
5371
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$1.01K ﹤0.01%
24
TSIC
5372
Truth Social American Icons ETF
TSIC
$2.23M
$1.01K ﹤0.01%
+40
GMOM icon
5373
Cambria Global Momentum ETF
GMOM
$71M
$1K ﹤0.01%
28
PERI icon
5374
Perion Network
PERI
$317M
$999 ﹤0.01%
100
-300
SENS icon
5375
Senseonics Holdings Inc
SENS
$351M
$999 ﹤0.01%
150
+50
213 214
215
216 217