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
VSDA icon
5351
VictoryShares Dividend Accelerator ETF
VSDA
$225M
-232
VTMX icon
5352
Vesta Real Estate
VTMX
$2.67B
-10
VTSI icon
5353
VirTra
VTSI
$56.1M
$0 ﹤0.01%
37
-103
VYNE icon
5354
VYNE Therapeutics
VYNE
$19M
$0 ﹤0.01%
500
WATT icon
5355
Energous
WATT
$11.1M
0
WBA
5356
DELISTED
Walgreens Boots Alliance
WBA
-89,300
WBIY icon
5357
WBI Power Factor High Dividend ETF
WBIY
$57.4M
-227
WHF icon
5358
WhiteHorse Finance
WHF
$162M
$0 ﹤0.01%
9
WHG icon
5359
Westwood Holdings Group
WHG
$165M
$0 ﹤0.01%
+13
WIA
5360
Western Asset Inflation-Linked Income Fund
WIA
$193M
-37
WKHS icon
5361
Workhorse Group
WKHS
$47.3M
$0 ﹤0.01%
1
WPRT
5362
Westport Fuel Systems
WPRT
$34.2M
$0 ﹤0.01%
71
-500
WVE icon
5363
Wave Life Sciences
WVE
$2.57B
$0 ﹤0.01%
31
WWR icon
5364
Westwater Resources
WWR
$119M
$0 ﹤0.01%
335
XBIT icon
5365
XBiotech
XBIT
$78M
$0 ﹤0.01%
127
-474
XFOR icon
5366
X4 Pharmaceuticals
XFOR
$350M
-2,414
YMAB
5367
DELISTED
Y-mAbs Therapeutics
YMAB
-7,121
ZDGE icon
5368
Zedge
ZDGE
$48.1M
-76
ZVIA icon
5369
Zevia
ZVIA
$126M
$0 ﹤0.01%
+103
ZYXI
5370
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
312
-2,061
AMIX
5371
Autonomix Medical
AMIX
$3.54M
$0 ﹤0.01%
184
FBLG icon
5372
FibroBiologics
FBLG
$22.5M
$0 ﹤0.01%
259
-3,361
GUTS icon
5373
Fractyl Health
GUTS
$307M
$0 ﹤0.01%
149
-4,547
STI icon
5374
Solidion Technology
STI
$59.1M
-8
MGX icon
5375
Metagenomi
MGX
$67.2M
$0 ﹤0.01%
33
-1,626