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
CLM icon
5551
Cornerstone Strategic Value Fund
CLM
$2.26B
$102 ﹤0.01%
14
-151
SQFTW icon
5552
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
$102 ﹤0.01%
5,124
BBBY.WS
5553
Bed Bath & Beyond Warrants
BBBY.WS
$98 ﹤0.01%
175
-6
ECC
5554
Eagle Point Credit Company
ECC
$539M
$94 ﹤0.01%
25
-1,133
PSNY icon
5555
Polestar Automotive Holding UK
PSNY
$1.8B
$92 ﹤0.01%
5
-5
DSX.WS icon
5556
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.7M
$91 ﹤0.01%
415
LKFT
5557
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$90 ﹤0.01%
+3
GAB.RT
5558
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$90 ﹤0.01%
+12,830
ETHU
5559
2x Ether ETF
ETHU
$627M
$89 ﹤0.01%
4
MOMO
5560
Hello Group
MOMO
$851M
$86 ﹤0.01%
+15
WHWK
5561
Whitehawk Therapeutics
WHWK
$207M
$86 ﹤0.01%
25
NYXH
5562
Nyxoah
NYXH
$128M
$85 ﹤0.01%
+29
FNUC
5563
Frontier Nuclear and Minerals Inc
FNUC
$62.6M
$84 ﹤0.01%
30
EAF icon
5564
GrafTech
EAF
$290M
$75 ﹤0.01%
11
-32
CHRN
5565
ChronoScale
CHRN
$2.72B
$75 ﹤0.01%
+7
CLMT icon
5566
Calumet Specialty Products
CLMT
$3.26B
$72 ﹤0.01%
2
-2,998
HIX
5567
Western Asset High Income Fund II
HIX
$359M
$72 ﹤0.01%
18
METCB icon
5568
Ramaco Resources Class B
METCB
$825M
$71 ﹤0.01%
7
-5
CYN icon
5569
Cyngn
CYN
$19.8M
$70 ﹤0.01%
42
NOMD icon
5570
Nomad Foods
NOMD
$1.36B
$67 ﹤0.01%
+7
QRHC icon
5571
Quest Resource Holding
QRHC
$28.2M
$65 ﹤0.01%
55
-4
ALMU
5572
Aeluma Inc
ALMU
$491M
$65 ﹤0.01%
5
-5
PHUN icon
5573
Phunware
PHUN
$39.3M
$60 ﹤0.01%
+34
OTLK icon
5574
Outlook Therapeutics
OTLK
$120M
$58 ﹤0.01%
283
ASG
5575
Liberty All-Star Growth Fund
ASG
$339M
$55 ﹤0.01%
12
-16