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
REI icon
5601
Ring Energy
REI
$343M
$23 ﹤0.01%
15
-157
TCRT icon
5602
Alaunos Therapeutics
TCRT
$6.18M
$23 ﹤0.01%
8
APVO icon
5603
Aptevo Therapeutics
APVO
$6.22M
$21 ﹤0.01%
5
-1
PRPL icon
5604
Purple Innovation
PRPL
$43.4M
$21 ﹤0.01%
32
-38
TRNR icon
5605
Interactive Strength
TRNR
$1.82M
$21 ﹤0.01%
+15
NHS.RT
5606
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$21 ﹤0.01%
+2,629
WPRT
5607
Westport Fuel Systems
WPRT
$34.3M
$20 ﹤0.01%
11
HBIO icon
5608
Harvard Bioscience
HBIO
$28.7M
$19 ﹤0.01%
4
-1
WKHS icon
5609
Workhorse Group
WKHS
$36.6M
$18 ﹤0.01%
6
+1
IBO
5610
Impact BioMedical
IBO
$58.6M
$17 ﹤0.01%
28
XAIR icon
5611
Beyond Air
XAIR
$5.84M
$17 ﹤0.01%
+25
LNZA icon
5612
LanzaTech
LNZA
$77.6M
$16 ﹤0.01%
1
-7
ORGN icon
5613
Origin Materials
ORGN
$7.76M
$16 ﹤0.01%
7
DXLG icon
5614
Destination XL Group
DXLG
$36.8M
$14 ﹤0.01%
27
-28
RDZN icon
5615
Roadzen
RDZN
$162M
$14 ﹤0.01%
12
-7
WDTE
5616
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.1M
-30
RFL icon
5617
Rafael Holdings
RFL
$72.8M
$10 ﹤0.01%
8
PEPG icon
5618
PepGen
PEPG
$100M
$9 ﹤0.01%
5
TVGN icon
5619
Tevogen Bio Holdings
TVGN
$40.5M
$9 ﹤0.01%
2
-6
BOLD
5620
Boundless Bio
BOLD
$32.6M
$9 ﹤0.01%
8
-1
ARTL icon
5621
Artelo Biosciences
ARTL
$4.81M
$8 ﹤0.01%
+1
BAER icon
5622
Bridger Aerospace
BAER
$120M
$8 ﹤0.01%
4
-9
PASG icon
5623
Passage Bio
PASG
$18.9M
$8 ﹤0.01%
1
GWH icon
5624
ESS Tech
GWH
$30M
$7 ﹤0.01%
6
-2,666
SNGX icon
5625
Soligenix
SNGX
$7.55M
$7 ﹤0.01%
6