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
CRMT icon
5501
America's Car Mart
CRMT
$112M
$0 ﹤0.01%
16
-209
CRVS icon
5502
Corvus Pharmaceuticals
CRVS
$1.28B
$0 ﹤0.01%
+57
CSD icon
5503
Invesco S&P Spin-Off ETF
CSD
$102M
0
CVAC
5504
DELISTED
CureVac
CVAC
-108
CVRX icon
5505
CVRx
CVRX
$198M
$0 ﹤0.01%
36
+29
ABEO icon
5506
Abeona Therapeutics
ABEO
$258M
$0 ﹤0.01%
+94
ACRV icon
5507
Acrivon Therapeutics
ACRV
$51.1M
$0 ﹤0.01%
127
-663
ADVM
5508
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
33
-2,120
BHC icon
5509
Bausch Health
BHC
$1.84B
-3,500
BIRD icon
5510
Allbirds
BIRD
$25.4M
$0 ﹤0.01%
75
-10
BITC icon
5511
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.1M
-15
BLCN icon
5512
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$0 ﹤0.01%
10
CVY icon
5513
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
-100
HELP
5514
Cybin Inc
HELP
$232M
$0 ﹤0.01%
23
CYN icon
5515
Cyngn
CYN
$19M
$0 ﹤0.01%
+42
DERM icon
5516
Journey Medical
DERM
$240M
$0 ﹤0.01%
+18
DHF
5517
BNY Mellon High Yield Strategies Fund
DHF
$171M
-390
DXLG icon
5518
Destination XL Group
DXLG
$26.8M
$0 ﹤0.01%
178
-283
KLG
5519
DELISTED
WK Kellogg Co
KLG
-836
KSPI icon
5520
Kaspi.kz JSC
KSPI
$13.1B
-5
KVHI icon
5521
KVH Industries
KVHI
$139M
-68
LAC
5522
Lithium Americas
LAC
$1.33B
$0 ﹤0.01%
60
-1,116
LGVN
5523
Longeveron
LGVN
$20.8M
$0 ﹤0.01%
3
MMT
5524
MFS Multimarket Income Trust
MMT
$251M
-1,569
MNPR icon
5525
Monopar Therapeutics
MNPR
$403M
$0 ﹤0.01%
+5