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
APLY icon
5626
YieldMax AAPL Option Income Strategy ETF
APLY
$123M
$6 ﹤0.01%
1
CSD icon
5627
Invesco S&P Spin-Off ETF
CSD
$196M
0
ASTI icon
5628
Ascent Solar Technologies
ASTI
$77.7M
$4 ﹤0.01%
1
ICU icon
5629
SeaStar Medical
ICU
$13.2M
$4 ﹤0.01%
+1
INDP icon
5630
Indaptus Therapeutics
INDP
$319M
$4 ﹤0.01%
+2
PHGE icon
5631
BiomX
PHGE
$7.97M
$4 ﹤0.01%
1
TOKE
5632
DELISTED
Cambria Cannabis ETF
TOKE
$4 ﹤0.01%
1
GWAV icon
5633
Greenwave Technology Solutions
GWAV
$2.95M
$3 ﹤0.01%
1
LGVN
5634
Longeveron
LGVN
$25.6M
$3 ﹤0.01%
3
PEW
5635
GrabAGun Digital Holdings
PEW
$76.1M
$3 ﹤0.01%
1
SNOA icon
5636
Sonoma Pharmaceuticals
SNOA
$4.13M
$2 ﹤0.01%
1
UTSI icon
5637
UTStarcom
UTSI
$25.4M
$2 ﹤0.01%
1
DFDVW
5638
DeFi Development Corp Warrant
DFDVW
$1.5M
$2 ﹤0.01%
3
AIMD icon
5639
Ainos
AIMD
$16.3M
$1 ﹤0.01%
1
DSS icon
5640
DSS Inc
DSS
$4.82M
$1 ﹤0.01%
1
MBIO icon
5641
Mustang Bio
MBIO
$5.55M
$1 ﹤0.01%
2
LITS
5642
Lite Strategy Inc
LITS
$28.9M
$1 ﹤0.01%
1
PMCB icon
5643
PharmaCyte Biotech
PMCB
$7.89M
$1 ﹤0.01%
1
PRSO icon
5644
Peraso
PRSO
$15.8M
$1 ﹤0.01%
1
UNL icon
5645
United States 12 Month Natural Gas Fund
UNL
$15.1M
-72
UST icon
5646
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
-84
VET icon
5647
Vermilion Energy
VET
$1.84B
-400
VMAR icon
5648
Vision Marine Technologies
VMAR
$668K
-2
VTYX
5649
DELISTED
Ventyx Biosciences
VTYX
-4,425
WHF icon
5650
WhiteHorse Finance
WHF
$148M
-200