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

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

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
DAO
5501
Youdao
DAO
$1.4B
$226 ﹤0.01%
+23
FEIM icon
5502
Frequency Electronics
FEIM
$710M
$221 ﹤0.01%
5
+3
WWR icon
5503
Westwater Resources
WWR
$69.3M
$219 ﹤0.01%
335
NOAH
5504
Noah Holdings
NOAH
$696M
$208 ﹤0.01%
+21
ABOS icon
5505
Acumen Pharmaceuticals
ABOS
$165M
$205 ﹤0.01%
87
-60
NVDD icon
5506
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.6M
$201 ﹤0.01%
+5
OPTT icon
5507
Ocean Power Technologies
OPTT
$90.1M
$201 ﹤0.01%
575
SJT
5508
San Juan Basin Royalty Trust
SJT
$178M
$200 ﹤0.01%
42
-1,000
CHGG icon
5509
Chegg
CHGG
$138M
$199 ﹤0.01%
269
-274
TGB
5510
Taseko Mines
TGB
$2.84B
$194 ﹤0.01%
+30
VAL.WS icon
5511
Valaris Ltd Warrants
VAL.WS
$1.14B
$192 ﹤0.01%
12
OPENL
5512
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$192 ﹤0.01%
779
-40
OPENZ
5513
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$183 ﹤0.01%
779
-40
NAK
5514
Northern Dynasty Minerals
NAK
$1.26B
$181 ﹤0.01%
129
TWIN icon
5515
Twin Disc
TWIN
$254M
$181 ﹤0.01%
12
-12
IAUX
5516
i-80 Gold Corp
IAUX
$1.32B
$179 ﹤0.01%
118
-91
KYNB
5517
Kyntra Bio
KYNB
$27.7M
$176 ﹤0.01%
26
SCYX icon
5518
SCYNEXIS
SCYX
$50.6M
$175 ﹤0.01%
191
TNYA icon
5519
Tenaya Therapeutics
TNYA
$171M
$174 ﹤0.01%
251
-1,308
CEPI
5520
REX Crypto Equity Premium Income ETF
CEPI
$111M
$174 ﹤0.01%
+6
FIIG icon
5521
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$166 ﹤0.01%
8
EVMN
5522
Evommune Inc
EVMN
$711M
$161 ﹤0.01%
+7
TDVI icon
5523
FT Vest Technology Dividend Target Income ETF
TDVI
$520M
$159 ﹤0.01%
6
BDTX icon
5524
Black Diamond Therapeutics
BDTX
$120M
$158 ﹤0.01%
74
-291
CRVO icon
5525
CervoMed
CRVO
$27.8M
$154 ﹤0.01%
39
-26
219 220
221
222 223