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
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROK icon
5401
ProKidney
PROK
$355M
$814 ﹤0.01%
455
-115
SPXT icon
5402
ProShares S&P 500 ex-Technology ETF
SPXT
$264M
$810 ﹤0.01%
+8
DRUG
5403
Bright Minds Biosciences
DRUG
$730M
$803 ﹤0.01%
11
+1
FTK icon
5404
Flotek Industries
FTK
$839M
$798 ﹤0.01%
47
+30
GPRO icon
5405
GoPro
GPRO
$180M
$795 ﹤0.01%
1,032
-896
OXLC
5406
Oxford Lane Capital
OXLC
$963M
$792 ﹤0.01%
81
BLNK icon
5407
Blink Charging
BLNK
$110M
$785 ﹤0.01%
1,384
-161
SBIO icon
5408
ALPS Medical Breakthroughs ETF
SBIO
$152M
$785 ﹤0.01%
15
USAU icon
5409
US Gold Corp
USAU
$254M
$775 ﹤0.01%
51
+18
ERO icon
5410
Ero Copper
ERO
$3.23B
$773 ﹤0.01%
+29
FLNA
5411
Filana Therapeutics
FLNA
$65.7M
$769 ﹤0.01%
455
SFY icon
5412
SoFi Select 500 ETF
SFY
$673M
$749 ﹤0.01%
6
-25
SID icon
5413
Companhia Siderúrgica Nacional
SID
$1.74B
$744 ﹤0.01%
600
HTZWW
5414
Hertz Global Holdings Warrants
HTZWW
$218M
$743 ﹤0.01%
326
+3
SVOL icon
5415
Simplify Volatility Premium ETF
SVOL
$562M
$738 ﹤0.01%
48
-3,068
GLQ
5416
Clough Global Equity Fund
GLQ
$162M
$736 ﹤0.01%
98
GYRE icon
5417
Gyre Therapeutics
GYRE
$552M
$725 ﹤0.01%
104
+68
BNTC icon
5418
Benitec Biopharma
BNTC
$357M
$724 ﹤0.01%
68
+59
LBRX
5419
LB Pharmaceuticals
LBRX
$802M
$715 ﹤0.01%
29
+21
FSV icon
5420
FirstService
FSV
$6.31B
$695 ﹤0.01%
5
+4
MLCO icon
5421
Melco Resorts & Entertainment
MLCO
$2.24B
$693 ﹤0.01%
122
ZURA icon
5422
Zura Bio
ZURA
$366M
$690 ﹤0.01%
116
-26
EZA icon
5423
iShares MSCI South Africa ETF
EZA
$691M
$678 ﹤0.01%
10
EWP icon
5424
iShares MSCI Spain ETF
EWP
$1.66B
$661 ﹤0.01%
12
CRBP icon
5425
Corbus Pharmaceuticals
CRBP
$137M
$648 ﹤0.01%
69
-80