We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

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
VYNE icon
5376
VYNE Therapeutics
VYNE
$21.6M
$0 ﹤0.01%
500
WEAT icon
5377
Teucrium Wheat Fund
WEAT
$273M
– –
-415
WFG icon
5378
West Fraser Timber
WFG
$5.44B
– –
-194
WHG icon
5379
Westwood Holdings Group
WHG
$189M
$0 ﹤0.01%
15
+2
WIP icon
5380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$511M
– –
-14
WKHS icon
5381
Workhorse Group
WKHS
$32.6M
$0 ﹤0.01%
5
+4
WNS
5382
DELISTED
WNS Holdings
WNS
– –
-1,485
WOLF icon
5383
Wolfspeed
WOLF
$2.39B
$0 ﹤0.01%
5
-109
WOW
5384
DELISTED
WideOpenWest
WOW
– –
-1,239
WPRT
5385
Westport Fuel Systems
WPRT
$46.9M
$0 ﹤0.01%
11
-60
WWR icon
5386
Westwater Resources
WWR
$61.2M
$0 ﹤0.01%
335
XBIT icon
5387
XBiotech
XBIT
$71M
$0 ﹤0.01%
23
-104
YPF icon
5388
YPF
YPF
$17.8B
– –
-45
ZIMV
5389
DELISTED
ZimVie
ZIMV
– –
-982
ZYXI
5390
DELISTED
Zynex
ZYXI
– –
-312
AMIX
5391
Autonomix Medical
AMIX
$3.11M
– –
-184
FBLG icon
5392
FibroBiologics
FBLG
$4.3M
– –
-13
GUTS icon
5393
Fractyl Health
GUTS
$118M
– –
-149
MGX icon
5394
Metagenomi Therapeutics
MGX
$47.1M
$0 ﹤0.01%
32
-1
TELO icon
5395
Telomir Pharmaceuticals
TELO
$85.3M
– –
-2
TVGN icon
5396
Tevogen Bio Holdings
TVGN
$29.5M
$0 ﹤0.01%
8
-5
MSTY icon
5397
YieldMax MSTR Option Income Strategy ETF
MSTY
$672M
– –
-22
SMXT icon
5398
Solarmax Technology
SMXT
$16.7M
$0 ﹤0.01%
111
-49
QTTB icon
5399
Q32 Bio
QTTB
$223M
$0 ﹤0.01%
54
-165
BOLD
5400
Boundless Bio
BOLD
$57.5M
$0 ﹤0.01%
9
-6
214 215
216
217 218