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
TDVI icon
5451
FT Vest Technology Dividend Target Income ETF
TDVI
$443M
$0 ﹤0.01%
+6
TELA icon
5452
TELA Bio
TELA
$44.3M
-337
TKNO icon
5453
Alpha Teknova
TKNO
$199M
$0 ﹤0.01%
68
+16
TLYS icon
5454
Tilly's
TLYS
$124M
$0 ﹤0.01%
114
-40
TOI icon
5455
The Oncology Institute
TOI
$404M
$0 ﹤0.01%
3
-106
TOKE
5456
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
1
TRML
5457
DELISTED
Tourmaline Bio
TRML
-71
TSQ icon
5458
Townsquare Media
TSQ
$116M
$0 ﹤0.01%
2
-19
TTNP
5459
DELISTED
Titan Pharmaceuticals
TTNP
-1
TTSH
5460
DELISTED
Tile Shop Holdings
TTSH
-413
TUSK icon
5461
Mammoth Energy Services
TUSK
$158M
$0 ﹤0.01%
265
-388
ULY
5462
DELISTED
Urgent.ly
ULY
$0 ﹤0.01%
3
UP icon
5463
Wheels Up
UP
$202M
$0 ﹤0.01%
1
-40
URE icon
5464
ProShares Ultra Real Estate
URE
$55.9M
-12,496
URNM icon
5465
Sprott Uranium Miners ETF
URNM
$2.24B
-22
USSE icon
5466
Segall Bryant & Hamill Select Equity ETF
USSE
$356M
-312
UTSI icon
5467
UTStarcom
UTSI
$26.9M
$0 ﹤0.01%
1
VMAR icon
5468
Vision Marine Technologies
VMAR
$1.26M
$0 ﹤0.01%
+2
VMEO
5469
DELISTED
Vimeo
VMEO
-13,609
VPC icon
5470
Virtus Private Credit Strategy ETF
VPC
$32.7M
-31
VRA icon
5471
Vera Bradley
VRA
$97M
$0 ﹤0.01%
14
-37
VRCA icon
5472
Verrica Pharmaceuticals
VRCA
$119M
-56
VRNA
5473
DELISTED
Verona Pharma
VRNA
-2,000
VRNT
5474
DELISTED
Verint Systems
VRNT
-28,358
VTGN icon
5475
VistaGen Therapeutics
VTGN
$25.8M
$0 ﹤0.01%
582