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
ZYXI icon
5351
Zynex
ZYXI
$22.4M
$0 ﹤0.01%
312
-2,061
AMIX
5352
Autonomix Medical
AMIX
$6.62M
$0 ﹤0.01%
184
FBLG icon
5353
FibroBiologics
FBLG
$13.8M
$0 ﹤0.01%
259
-3,361
GUTS icon
5354
Fractyl Health
GUTS
$200M
$0 ﹤0.01%
149
-4,547
STI icon
5355
Solidion Technology
STI
$76.1M
-8
MGX icon
5356
Metagenomi
MGX
$62.7M
$0 ﹤0.01%
33
-1,626
TELO icon
5357
Telomir Pharmaceuticals
TELO
$45M
$0 ﹤0.01%
2
-2,705
TVGN icon
5358
Tevogen Bio Holdings
TVGN
$87.2M
$0 ﹤0.01%
627
-293
SMXT icon
5359
Solarmax Technology
SMXT
$52.6M
$0 ﹤0.01%
160
-1,662
DXYZ
5360
Destiny Tech100
DXYZ
$306M
-2,510
QTTB icon
5361
Q32 Bio
QTTB
$25M
$0 ﹤0.01%
219
-4,550
BOLD
5362
Boundless Bio
BOLD
$24.8M
$0 ﹤0.01%
15
-547
PDYN icon
5363
Palladyne AI
PDYN
$239M
$0 ﹤0.01%
+9
ULS icon
5364
UL Solutions
ULS
$17.8B
$0 ﹤0.01%
6
-16
SKYE icon
5365
Skye Bioscience
SKYE
$41M
$0 ﹤0.01%
90
-2,396
ATYR
5366
aTyr Pharma
ATYR
$75.2M
$0 ﹤0.01%
+19
QBUF
5367
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$177M
-154
SDST
5368
Stardust Power Inc
SDST
$32.3M
-80
ARTV
5369
Artiva Biotherapeutics
ARTV
$82.7M
-10
NVA
5370
Nova Minerals Ltd
NVA
$283M
-1,250
ACTU
5371
Actuate Therapeutics
ACTU
$145M
$0 ﹤0.01%
+51
AIFF
5372
Firefly Neuroscience
AIFF
$21.8M
-1,926
HCWC
5373
Healthy Choice Wellness
HCWC
$9.41M
$0 ﹤0.01%
169
IBO
5374
Impact BioMedical
IBO
$45.7M
$0 ﹤0.01%
28
+27
LFAE
5375
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
-640