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
ULBI icon
5526
Ultralife
ULBI
$117M
$150 ﹤0.01%
23
-8
ATAT icon
5527
Atour Lifestyle Holdings
ATAT
$4.69B
$147 ﹤0.01%
+4
BW icon
5528
Babcock & Wilcox
BW
$2.71B
$147 ﹤0.01%
10
GRWG icon
5529
GrowGeneration
GRWG
$103M
$145 ﹤0.01%
132
-52
GORO icon
5530
Gold Resource Corp
GORO
$210M
$143 ﹤0.01%
119
LNSR icon
5531
LENSAR
LNSR
$69.2M
$143 ﹤0.01%
24
-2
SDHC icon
5532
Smith Douglas Homes
SDHC
$107M
$141 ﹤0.01%
11
-22
INFU icon
5533
InfuSystem Holdings
INFU
$187M
$138 ﹤0.01%
15
-12
KRMA icon
5534
Global X Conscious Companies ETF
KRMA
$120M
$136 ﹤0.01%
+3
ALXO icon
5535
ALX Oncology
ALXO
$234M
$130 ﹤0.01%
65
-31
AREN icon
5536
Arena Group
AREN
$68.5M
$130 ﹤0.01%
60
+39
GGT
5537
Gabelli Multimedia Trust
GGT
$178M
$130 ﹤0.01%
33
MMLG icon
5538
First Trust Multi-Manager Large Growth ETF
MMLG
$93.1M
$125 ﹤0.01%
4
AKA icon
5539
a.k.a. Brands
AKA
$92.5M
$124 ﹤0.01%
12
-2
CLYM
5540
Climb Bio
CLYM
$638M
$123 ﹤0.01%
18
-11
INDS icon
5541
Pacer Industrial Real Estate ETF
INDS
$113M
$120 ﹤0.01%
3
LPTH icon
5542
Lightpath Technologies
LPTH
$1.09B
$120 ﹤0.01%
12
FCEL icon
5543
FuelCell Energy
FCEL
$1.17B
$118 ﹤0.01%
18
-33
RSKD icon
5544
Riskified
RSKD
$706M
$118 ﹤0.01%
+30
NAUT icon
5545
Nautilus Biotechnolgy
NAUT
$348M
$113 ﹤0.01%
29
-26
CGC
5546
Canopy Growth
CGC
$457M
$108 ﹤0.01%
114
-161
SDOW icon
5547
ProShares UltraPro Short Dow 30
SDOW
$117M
$108 ﹤0.01%
3
HRZN icon
5548
Horizon Technology Finance
HRZN
$311M
$105 ﹤0.01%
25
DFDV
5549
DeFi Development Corp
DFDV
$93.4M
$105 ﹤0.01%
32
RDWR icon
5550
Radware
RDWR
$1.25B
$105 ﹤0.01%
+4