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
$33.2B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,634
New
Increased
Reduced
Closed

Top Buys

1 +$207M
2 +$80.7M
3 +$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
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
TLYS icon
5351
Tilly's
TLYS
$82M
$0 ﹤0.01%
154
-256
TMQ
5352
Trilogy Metals
TMQ
$671M
$0 ﹤0.01%
75
TOI icon
5353
The Oncology Institute
TOI
$279M
$0 ﹤0.01%
+109
VERV
5354
DELISTED
Verve Therapeutics
VERV
-15,352
VERU icon
5355
Veru
VERU
$38.4M
$0 ﹤0.01%
4
-244
VFMO icon
5356
Vanguard US Momentum Factor ETF
VFMO
$1.31B
-6,515
VIV icon
5357
Telefônica Brasil
VIV
$24.5B
-148
VYNE icon
5358
VYNE Therapeutics
VYNE
$19.7M
$0 ﹤0.01%
500
WBA
5359
DELISTED
Walgreens Boots Alliance
WBA
-89,300
WBIY icon
5360
WBI Power Factor High Dividend ETF
WBIY
$58M
-227
WHF icon
5361
WhiteHorse Finance
WHF
$157M
$0 ﹤0.01%
9
WHG icon
5362
Westwood Holdings Group
WHG
$148M
$0 ﹤0.01%
+13
WIA
5363
Western Asset Inflation-Linked Income Fund
WIA
$189M
-37
WKHS icon
5364
Workhorse Group
WKHS
$29.1M
$0 ﹤0.01%
1
WPRT
5365
Westport Fuel Systems
WPRT
$35.8M
$0 ﹤0.01%
71
-500
XFOR icon
5366
X4 Pharmaceuticals
XFOR
$323M
-2,414
ZVIA icon
5367
Zevia
ZVIA
$86.4M
$0 ﹤0.01%
+103
ZYXI
5368
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
312
-2,061
AMIX
5369
Autonomix Medical
AMIX
$4.85M
$0 ﹤0.01%
184
FBLG icon
5370
FibroBiologics
FBLG
$21.1M
$0 ﹤0.01%
259
-3,361
GUTS icon
5371
Fractyl Health
GUTS
$71.4M
$0 ﹤0.01%
149
-4,547
TVGN icon
5372
Tevogen Bio Holdings
TVGN
$21.8M
$0 ﹤0.01%
627
-293
SMXT icon
5373
Solarmax Technology
SMXT
$38.1M
$0 ﹤0.01%
160
-1,662
DXYZ
5374
Destiny Tech100
DXYZ
$557M
-2,510
QTTB icon
5375
Q32 Bio
QTTB
$87.7M
$0 ﹤0.01%
219
-4,550