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
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$100M
3 +$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFDV
5351
DeFi Development Corp
DFDV
$117M
$0 ﹤0.01%
32
-3
LGRO icon
5352
Level Four Large Cap Growth Active ETF
LGRO
$119M
-2,044
LGVN
5353
Longeveron
LGVN
$32.8M
$0 ﹤0.01%
3
FNUC
5354
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$64M
$0 ﹤0.01%
30
LNSR icon
5355
LENSAR
LNSR
$71.6M
$0 ﹤0.01%
26
-5
LWLG icon
5356
Lightwave Logic
LWLG
$1.7B
$0 ﹤0.01%
90
-41
LYRA
5357
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-23
MBI icon
5358
MBIA
MBI
$299M
$0 ﹤0.01%
10
+9
MBIO icon
5359
Mustang Bio
MBIO
$5.41M
$0 ﹤0.01%
2
MGNX icon
5360
MacroGenics
MGNX
$221M
$0 ﹤0.01%
243
-749
MGRM
5361
DELISTED
Monogram Orthopaedics
MGRM
-1,808
KG
5362
Kestrel Group
KG
$92.6M
$0 ﹤0.01%
12
-1,205
MLNK
5363
DELISTED
MeridianLink
MLNK
-689
MMLG icon
5364
First Trust Multi-Manager Large Growth ETF
MMLG
$83.6M
$0 ﹤0.01%
4
MMLP icon
5365
Martin Midstream Partners
MMLP
$106M
-733
MNPR icon
5366
Monopar Therapeutics
MNPR
$375M
$0 ﹤0.01%
5
MODV
5367
DELISTED
ModivCare
MODV
-15
MORT icon
5368
VanEck Mortgage REIT Income ETF
MORT
$398M
$0 ﹤0.01%
13
MTAL
5369
DELISTED
Metals Acquisition
MTAL
-5,156
MVST icon
5370
Microvast
MVST
$545M
$0 ﹤0.01%
1
-3
MX icon
5371
Magnachip Semiconductor
MX
$112M
$0 ﹤0.01%
15
NAK
5372
Northern Dynasty Minerals
NAK
$1.08B
$0 ﹤0.01%
129
-1,871
NAUT icon
5373
Nautilus Biotechnolgy
NAUT
$376M
$0 ﹤0.01%
55
-127
NEON icon
5374
Neonode
NEON
$23.7M
$0 ﹤0.01%
+153
NNBR icon
5375
NN Inc
NNBR
$79.3M
$0 ﹤0.01%
12
-14