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
YB
5576
Yuanbao Inc
YB
$691M
$53 ﹤0.01%
+3
CAN
5577
Canaan Creative
CAN
$279M
$52 ﹤0.01%
120
PSIL icon
5578
AdvisorShares Psychedelics ETF
PSIL
$35.7M
$51 ﹤0.01%
+3
PYXS icon
5579
Pyxis Oncology
PYXS
$110M
$50 ﹤0.01%
34
-36
VTSI icon
5580
VirTra
VTSI
$37.2M
$45 ﹤0.01%
12
-15
MX icon
5581
Magnachip Semiconductor
MX
$314M
$42 ﹤0.01%
15
HCWC
5582
Healthy Choice Wellness
HCWC
$7.38M
$42 ﹤0.01%
169
LUCK
5583
Lucky Strike Entertainment
LUCK
$993M
$42 ﹤0.01%
5
-18
SMXT icon
5584
Solarmax Technology
SMXT
$29.6M
$41 ﹤0.01%
58
-53
FGNX
5585
FG Nexus Inc
FGNX
$43.3M
$40 ﹤0.01%
+8
LYEL icon
5586
Lyell Immunopharma
LYEL
$302M
$40 ﹤0.01%
2
-18
TXMD icon
5587
TherapeuticsMD
TXMD
$23.8M
$40 ﹤0.01%
20
SBET icon
5588
Sharplink Inc
SBET
$1.13B
$39 ﹤0.01%
+6
CRTO icon
5589
Criteo
CRTO
$883M
$36 ﹤0.01%
+2
NTWK icon
5590
NetSol Technologies
NTWK
$53.9M
$34 ﹤0.01%
10
MGX icon
5591
Metagenomi Therapeutics
MGX
$50.8M
$34 ﹤0.01%
25
-7
SCLX icon
5592
Scilex Holding
SCLX
$52.4M
$33 ﹤0.01%
5
MERC icon
5593
Mercer International
MERC
$60.3M
$32 ﹤0.01%
23
RIME
5594
Algorhythm Holdings
RIME
$10.9M
$32 ﹤0.01%
+29
XBIT icon
5595
XBiotech
XBIT
$72.6M
$31 ﹤0.01%
13
-10
HCM icon
5596
HUTCHMED
HCM
$1.93B
$30 ﹤0.01%
2
-26
CRIS icon
5597
Curis
CRIS
$19.8M
$28 ﹤0.01%
51
VRA icon
5598
Vera Bradley
VRA
$94.4M
$28 ﹤0.01%
9
-5
BRLT icon
5599
Brilliant Earth
BRLT
$19.8M
$23 ﹤0.01%
17
ICAP icon
5600
InfraCap Equity Income Fund ETF
ICAP
$106M
$23 ﹤0.01%
1
-91