Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 4.47%
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
IWTR
5426
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-300
JANX icon
5427
Janux Therapeutics
JANX
$2.09B
$0 ﹤0.01%
4
-118
JDST icon
5428
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.4M
$0 ﹤0.01%
+31
JNPR
5429
DELISTED
Juniper Networks
JNPR
-6,632
DFDV
5430
DeFi Development Corp
DFDV
$220M
$0 ﹤0.01%
+35
JPRE icon
5431
JPMorgan Realty Income ETF
JPRE
$478M
$0 ﹤0.01%
9
JSPR icon
5432
Jasper Therapeutics
JSPR
$49M
-1,532
JTAI icon
5433
Jet.AI
JTAI
$7.07M
$0 ﹤0.01%
1
KEQU icon
5434
Kewaunee Scientific
KEQU
$111M
-10
KGEI
5435
Kolibri Global Energy
KGEI
$138M
$0 ﹤0.01%
+64
KLG
5436
DELISTED
WK Kellogg Co
KLG
-836
KSPI icon
5437
Kaspi.kz JSC
KSPI
$14.2B
-5
KVHI icon
5438
KVH Industries
KVHI
$118M
-68
LAC
5439
Lithium Americas
LAC
$1.53B
$0 ﹤0.01%
60
-1,116
LGVN
5440
Longeveron
LGVN
$12.9M
$0 ﹤0.01%
3
LITM icon
5441
Snow Lake Resources
LITM
$48.1M
$0 ﹤0.01%
30
LNSR icon
5442
LENSAR
LNSR
$120M
$0 ﹤0.01%
+31
LPTH icon
5443
Lightpath Technologies
LPTH
$314M
$0 ﹤0.01%
12
LVO icon
5444
LiveOne
LVO
$53.1M
$0 ﹤0.01%
12
-268
LWLG icon
5445
Lightwave Logic
LWLG
$600M
$0 ﹤0.01%
131
-524
LYRA icon
5446
Lyra Therapeutics
LYRA
$5.11M
$0 ﹤0.01%
24
-178
MAG
5447
DELISTED
MAG Silver
MAG
-8,524
MAV
5448
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-36,274
MBI icon
5449
MBIA
MBI
$380M
$0 ﹤0.01%
+1
MBIO icon
5450
Mustang Bio
MBIO
$8.61M
$0 ﹤0.01%
2