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
SPCE icon
5451
Virgin Galactic
SPCE
$448M
$411 ﹤0.01%
169
+119
GALT icon
5452
Galectin Therapeutics
GALT
$155M
$388 ﹤0.01%
139
-167
IGIC icon
5453
International General Insurance
IGIC
$1.05B
$388 ﹤0.01%
+16
CV
5454
CapsoVision Inc
CV
$341M
$386 ﹤0.01%
53
+25
YSG
5455
Yatsen Holding
YSG
$326M
$376 ﹤0.01%
122
-25,014
AKTS
5456
Aktis Oncology
AKTS
$1.07B
$376 ﹤0.01%
+21
NYC
5457
American Strategic Investment Co
NYC
$25.3M
$375 ﹤0.01%
44
OTLY
5458
Oatly Group
OTLY
$269M
$375 ﹤0.01%
37
-12
LESL icon
5459
Leslie's
LESL
$43.7M
$367 ﹤0.01%
328
-250
ASRV icon
5460
AmeriServ Financial
ASRV
$63.6M
$363 ﹤0.01%
100
+1
PLG
5461
Platinum Group Metals
PLG
$211M
$363 ﹤0.01%
+205
OFS icon
5462
OFS Capital
OFS
$44.6M
$355 ﹤0.01%
100
DIBS icon
5463
1stdibs.com
DIBS
$151M
$352 ﹤0.01%
64
-31
ATNM icon
5464
Actinium Pharmaceuticals
ATNM
$36.4M
$349 ﹤0.01%
351
-269
SST icon
5465
System1
SST
$27.1M
$344 ﹤0.01%
114
-1
ABEO icon
5466
Abeona Therapeutics
ABEO
$323M
$336 ﹤0.01%
75
+20
NYAX
5467
Nayax
NYAX
$2.55B
$336 ﹤0.01%
+6
VTGN icon
5468
VistaGen Therapeutics
VTGN
$22.2M
$333 ﹤0.01%
582
FTWO icon
5469
Strive FAANG 2.0 ETF
FTWO
$77.8M
$326 ﹤0.01%
7
TLYS icon
5470
Tilly's
TLYS
$135M
$324 ﹤0.01%
80
-34
OBE
5471
Obsidian Energy
OBE
$813M
$322 ﹤0.01%
34
SKYQ
5472
Sky Quarry Inc
SKYQ
$9.35M
$321 ﹤0.01%
+125
RDNW
5473
RideNow Group
RDNW
$297M
$318 ﹤0.01%
45
-4
GCTS
5474
GCT Semiconductor Holding
GCTS
$269M
$302 ﹤0.01%
265
-206
VYNE icon
5475
VYNE Therapeutics
VYNE
$21.9M
$299 ﹤0.01%
500