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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNA icon
5351
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
-500
TOKE icon
5352
Cambria Cannabis ETF
TOKE
$16.3M
$0 ﹤0.01%
1
-138
TPHE
5353
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-57
TPMN
5354
DELISTED
Timothy Plan Market Neutral ETF
TPMN
-85
TSEM icon
5355
Tower Semiconductor
TSEM
$9.24B
-186
TSVT
5356
DELISTED
2seventy bio
TSVT
-1,699
TUA icon
5357
Simplify Short Term Treasury Futures Strategy ETF
TUA
$629M
-48
TYA icon
5358
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.3M
-27
UDOW icon
5359
ProShares UltraPro Dow 30
UDOW
$731M
$0 ﹤0.01%
1
ULY icon
5360
Urgent.ly
ULY
$3.53M
$0 ﹤0.01%
3
USVM icon
5361
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
-670
UTSI icon
5362
UTStarcom
UTSI
$23.4M
$0 ﹤0.01%
1
UUP icon
5363
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
-545
VAL.WS icon
5364
Valaris Ltd Warrants
VAL.WS
$216M
$0 ﹤0.01%
12
VFVA icon
5365
Vanguard US Value Factor ETF
VFVA
$682M
-12
VGAS icon
5366
Verde Clean Fuels
VGAS
$70.1M
$0 ﹤0.01%
91
+21
VGZ icon
5367
Vista Gold
VGZ
$194M
-19,316
VKQ icon
5368
Invesco Municipal Trust
VKQ
$538M
-136
VONE icon
5369
Vanguard Russell 1000 ETF
VONE
$6.96B
-13
VPV icon
5370
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
-600
VTMX icon
5371
Vesta Real Estate
VTMX
$2.52B
$0 ﹤0.01%
10
WATT icon
5372
Energous
WATT
$12.9M
0
WKHS icon
5373
Workhorse Group
WKHS
$16.8M
$0 ﹤0.01%
12
WOLF icon
5374
Wolfspeed
WOLF
$566M
$0 ﹤0.01%
582
-1,877
WRAP icon
5375
Wrap Technologies
WRAP
$123M
$0 ﹤0.01%
300