Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$100M
3 +$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCLX icon
5351
Scilex Holding
SCLX
$45.7M
$0 ﹤0.01%
5
SCPH
5352
DELISTED
scPharmaceuticals
SCPH
-525
TWIN icon
5353
Twin Disc
TWIN
$262M
$0 ﹤0.01%
24
-59
TXMD icon
5354
TherapeuticsMD
TXMD
$23M
$0 ﹤0.01%
20
UDEC
5355
Innovator US Equity Ultra Buffer ETF December
UDEC
$315M
-400
UGRO icon
5356
urban-gro
UGRO
$6.46M
$0 ﹤0.01%
+30
ULBI icon
5357
Ultralife
ULBI
$102M
$0 ﹤0.01%
31
-28
VAL.WS icon
5358
Valaris Ltd Warrants
VAL.WS
$1.44B
$0 ﹤0.01%
12
VBTX
5359
DELISTED
Veritex Holdings
VBTX
-18,920
VERU icon
5360
Veru
VERU
$33.5M
-4
VGAS icon
5361
Verde Clean Fuels
VGAS
$40.4M
$0 ﹤0.01%
164
-21
SBDS
5362
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
1
GOOW
5363
Roundhill GOOGL WeeklyPay ETF
GOOW
$93.5M
-83
FLY
5364
Firefly Aerospace
FLY
$6.79B
$0 ﹤0.01%
10
BTTC
5365
Black Titan Corp
BTTC
$12.8M
$0 ﹤0.01%
+1
BNTC icon
5366
Benitec Biopharma
BNTC
$407M
$0 ﹤0.01%
9
-8
BRLT icon
5367
Brilliant Earth
BRLT
$20.5M
$0 ﹤0.01%
17
BRY
5368
DELISTED
Berry Corp
BRY
-52,876
ESOA icon
5369
Energy Services of America
ESOA
$325M
$0 ﹤0.01%
26
-30
ETG
5370
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
-550
FEIM icon
5371
Frequency Electronics
FEIM
$594M
$0 ﹤0.01%
2
-3
FINW icon
5372
FinWise Bancorp
FINW
$178M
$0 ﹤0.01%
17
+1
FLCA icon
5373
Franklin FTSE Canada ETF
FLCA
$744M
-13
FLIA icon
5374
Franklin International Aggregate Bond ETF
FLIA
$734M
-389
FLL icon
5375
Full House Resorts
FLL
$109M
$0 ﹤0.01%
4
-24