Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 +$207M
2 +$80.7M
3 +$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Sector Composition

1 Technology 10.44%
2 Financials 4.48%
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
MBI icon
5476
MBIA
MBI
$311M
$0 ﹤0.01%
+1
MBIO icon
5477
Mustang Bio
MBIO
$5.71M
$0 ﹤0.01%
2
MCR
5478
MFS Charter Income Trust
MCR
$250M
-974
LITS
5479
Lite Strategy Inc
LITS
$41.5M
$0 ﹤0.01%
1
MERC icon
5480
Mercer International
MERC
$72.3M
$0 ﹤0.01%
34
-7,026
MMLG icon
5481
First Trust Multi-Manager Large Growth ETF
MMLG
$87.7M
$0 ﹤0.01%
4
-200
MNTS icon
5482
Momentus
MNTS
$31.6M
0
MODV
5483
DELISTED
ModivCare
MODV
$0 ﹤0.01%
15
-515
MORT icon
5484
VanEck Mortgage REIT Income ETF
MORT
$412M
$0 ﹤0.01%
13
MVIS icon
5485
Microvision
MVIS
$200M
$0 ﹤0.01%
124
-580
MVST icon
5486
Microvast
MVST
$641M
$0 ﹤0.01%
+4
MX icon
5487
Magnachip Semiconductor
MX
$177M
$0 ﹤0.01%
15
-50
NAUT icon
5488
Nautilus Biotechnolgy
NAUT
$328M
$0 ﹤0.01%
182
-2,818
NEWP
5489
New Pacific Metals
NEWP
$961M
-100
NIU
5490
Niu Technologies
NIU
$237M
-50
QIPT
5491
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
13
-736
NMAI icon
5492
Nuveen Multi-Asset Income Fund
NMAI
$457M
-354
NNBR icon
5493
NN Inc
NNBR
$127M
$0 ﹤0.01%
26
-184
NOTE
5494
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
204
-1,132
NVCT icon
5495
Nuvectis Pharma
NVCT
$230M
$0 ﹤0.01%
+35
NVEE
5496
DELISTED
NV5 Global
NVEE
-31,986
NYC
5497
American Strategic Investment Co
NYC
$22.2M
$0 ﹤0.01%
44
OARK icon
5498
YieldMax Innovation Option Income Strategy ETF
OARK
$52.8M
0
OBIO icon
5499
Orchestra BioMed
OBIO
$228M
$0 ﹤0.01%
2
-379
OLO
5500
DELISTED
Olo Inc
OLO
-11,907