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
EIC
5476
Eagle Point Income Co
EIC
$241M
$293 ﹤0.01%
31
GME.WS
5477
GameStop Corp Warrants
GME.WS
$290 ﹤0.01%
75
-8
RNA
5478
Atrium Therapeutics
RNA
$210M
$281 ﹤0.01%
+21
RBKB icon
5479
Rhinebeck Bancorp
RBKB
$183M
$278 ﹤0.01%
18
SAFX
5480
XCF Global Inc
SAFX
$150M
$273 ﹤0.01%
746
-86
XXRP
5481
Teucrium 2x Long Daily XRP ETF
XXRP
$102M
$269 ﹤0.01%
+70
PLRX icon
5482
Pliant Therapeutics
PLRX
$71.8M
$267 ﹤0.01%
212
-179
SRV
5483
NXG Cushing Midstream Energy Fund
SRV
$226M
$267 ﹤0.01%
+6
IGC icon
5484
IGC Pharma
IGC
$30M
$263 ﹤0.01%
+1,000
VCX
5485
Fundrise Innovation Fund
VCX
$262 ﹤0.01%
+2
GENVR
5486
Gen Digital Inc Contingent Value Rights
GENVR
$261 ﹤0.01%
554
-2
CRBU icon
5487
Caribou Biosciences
CRBU
$198M
$260 ﹤0.01%
137
-438
DERM icon
5488
Journey Medical
DERM
$166M
$258 ﹤0.01%
55
+16
HAFN icon
5489
Hafnia
HAFN
$3.86B
$258 ﹤0.01%
+34
INO icon
5490
Inovio Pharmaceuticals
INO
$93.8M
$254 ﹤0.01%
146
STTK icon
5491
Shattuck Labs
STTK
$373M
$251 ﹤0.01%
39
-4
QTTB icon
5492
Q32 Bio
QTTB
$214M
$250 ﹤0.01%
39
-15
EHI
5493
Western Asset Global High Income Fund
EHI
$181M
$248 ﹤0.01%
42
SIMO icon
5494
Silicon Motion
SIMO
$10.4B
$248 ﹤0.01%
2
ABAT icon
5495
American Battery Technology Co
ABAT
$494M
$246 ﹤0.01%
88
-373
BLDP
5496
Ballard Power Systems
BLDP
$1.83B
$242 ﹤0.01%
100
CVGI icon
5497
Commercial Vehicle Group
CVGI
$187M
$242 ﹤0.01%
71
-59
STXK icon
5498
EA Series Trust Strive Small-Cap ETF
STXK
$79.6M
$241 ﹤0.01%
7
GGZ
5499
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$240 ﹤0.01%
+16
BIRD icon
5500
Allbirds
BIRD
$36.1M
$226 ﹤0.01%
75