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 +$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 4.48%
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
WHF icon
5351
WhiteHorse Finance
WHF
$159M
$0 ﹤0.01%
9
WHG icon
5352
Westwood Holdings Group
WHG
$164M
$0 ﹤0.01%
+13
WIA
5353
Western Asset Inflation-Linked Income Fund
WIA
$192M
-37
WKHS icon
5354
Workhorse Group
WKHS
$42.4M
$0 ﹤0.01%
1
WPRT
5355
Westport Fuel Systems
WPRT
$35.8M
$0 ﹤0.01%
71
-500
WVE icon
5356
Wave Life Sciences
WVE
$2.36B
$0 ﹤0.01%
31
WWR icon
5357
Westwater Resources
WWR
$139M
$0 ﹤0.01%
335
XBIT icon
5358
XBiotech
XBIT
$80.5M
$0 ﹤0.01%
127
-474
XFOR icon
5359
X4 Pharmaceuticals
XFOR
$317M
-2,414
YMAB
5360
DELISTED
Y-mAbs Therapeutics
YMAB
-7,121
ZDGE icon
5361
Zedge
ZDGE
$41.2M
-76
ZHDG icon
5362
Zega Buy & Hedge ETF
ZHDG
$33.6M
-2
ZVIA icon
5363
Zevia
ZVIA
$127M
$0 ﹤0.01%
+103
ZYXI
5364
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
312
-2,061
AMIX
5365
Autonomix Medical
AMIX
$2.92M
$0 ﹤0.01%
184
FBLG icon
5366
FibroBiologics
FBLG
$23.8M
$0 ﹤0.01%
259
-3,361
GUTS icon
5367
Fractyl Health
GUTS
$281M
$0 ﹤0.01%
149
-4,547
STI icon
5368
Solidion Technology
STI
$65.1M
-8
MGX icon
5369
Metagenomi Therapeutics
MGX
$60.1M
$0 ﹤0.01%
33
-1,626
TELO icon
5370
Telomir Pharmaceuticals
TELO
$43.3M
$0 ﹤0.01%
2
-2,705
TVGN icon
5371
Tevogen Bio Holdings
TVGN
$63M
$0 ﹤0.01%
627
-293
SMXT icon
5372
Solarmax Technology
SMXT
$53.3M
$0 ﹤0.01%
160
-1,662
DXYZ
5373
Destiny Tech100
DXYZ
$511M
-2,510
QTTB icon
5374
Q32 Bio
QTTB
$48.6M
$0 ﹤0.01%
219
-4,550
BOLD
5375
Boundless Bio
BOLD
$27.1M
$0 ﹤0.01%
15
-547