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
WIA
5351
Western Asset Inflation-Linked Income Fund
WIA
$189M
-37
WKHS icon
5352
Workhorse Group
WKHS
$26.6M
$0 ﹤0.01%
1
WPRT
5353
Westport Fuel Systems
WPRT
$34.3M
$0 ﹤0.01%
71
-500
WVE icon
5354
Wave Life Sciences
WVE
$1.42B
$0 ﹤0.01%
31
WWR icon
5355
Westwater Resources
WWR
$81.7M
$0 ﹤0.01%
335
XBIT icon
5356
XBiotech
XBIT
$78.5M
$0 ﹤0.01%
127
-474
XFOR icon
5357
X4 Pharmaceuticals
XFOR
$383M
-2,414
ZVIA icon
5358
Zevia
ZVIA
$89.6M
$0 ﹤0.01%
+103
ZYXI
5359
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
312
-2,061
AMIX
5360
Autonomix Medical
AMIX
$4.27M
$0 ﹤0.01%
184
FBLG icon
5361
FibroBiologics
FBLG
$6.49M
$0 ﹤0.01%
13
-168
GUTS icon
5362
Fractyl Health
GUTS
$104M
$0 ﹤0.01%
149
-4,547
MGX icon
5363
Metagenomi Therapeutics
MGX
$55.7M
$0 ﹤0.01%
33
-1,626
TELO icon
5364
Telomir Pharmaceuticals
TELO
$99.7M
$0 ﹤0.01%
2
-2,705
TVGN icon
5365
Tevogen Bio Holdings
TVGN
$29.1M
$0 ﹤0.01%
13
-5
SMXT icon
5366
Solarmax Technology
SMXT
$34.2M
$0 ﹤0.01%
160
-1,662
DXYZ
5367
Destiny Tech100
DXYZ
$641M
-2,510
QTTB icon
5368
Q32 Bio
QTTB
$80M
$0 ﹤0.01%
219
-4,550
BOLD
5369
Boundless Bio
BOLD
$32.9M
$0 ﹤0.01%
15
-547
PDYN icon
5370
Palladyne AI
PDYN
$291M
$0 ﹤0.01%
+9
ULS icon
5371
UL Solutions
ULS
$17.8B
$0 ﹤0.01%
6
-16
SKYE icon
5372
Skye Bioscience
SKYE
$32.7M
$0 ﹤0.01%
90
-2,396
ATYR
5373
aTyr Pharma
ATYR
$77.8M
$0 ﹤0.01%
+19
QBUF
5374
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
-154
SDST
5375
Stardust Power Inc
SDST
$26.6M
-80