Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$100M
3 +$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Sector Composition

1 Technology 10.22%
2 Financials 4.48%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCP
5651
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-281,679
BSJP
5652
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-284
BSMC icon
5653
Brandes US Small-Mid Cap Value ETF
BSMC
$166M
-103
BSMP
5654
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-246,018
CADL icon
5655
Candel Therapeutics
CADL
$279M
$0 ﹤0.01%
37
-159
CAMP icon
5656
CAMP4 Therapeutics
CAMP
$244M
-5
CAML icon
5657
Congress Large Cap Growth ETF
CAML
$334M
-309
CAN
5658
Canaan Creative
CAN
$330M
$0 ﹤0.01%
120
-73
CATX icon
5659
Perspective Therapeutics
CATX
$617M
$0 ﹤0.01%
105
-135
CBUS icon
5660
Cibus
CBUS
$244M
-83
CCCC icon
5661
C4 Therapeutics
CCCC
$232M
-146
CCRD
5662
DELISTED
CoreCard
CCRD
-342
IRBT
5663
DELISTED
iRobot
IRBT
-496
ITRG
5664
Integra Resources
ITRG
$822M
$0 ﹤0.01%
+25
ITRM icon
5665
Iterum Therapeutics
ITRM
$13M
-66
JANX icon
5666
Janux Therapeutics
JANX
$821M
$0 ﹤0.01%
29
+25
SPCE icon
5667
Virgin Galactic
SPCE
$186M
$0 ﹤0.01%
50
+30
SPFF icon
5668
Global X SuperIncome Preferred ETF
SPFF
$129M
-113
SPNS
5669
DELISTED
Sapiens International
SPNS
-2,669
SPR
5670
DELISTED
Spirit AeroSystems
SPR
-8,377
SPRU icon
5671
Spruce Power Holding Corp
SPRU
$76.9M
-11
SQFTW icon
5672
Presidio Property Trust Inc Series A Warrants
SQFTW
$306K
$0 ﹤0.01%
5,124
SRDX
5673
DELISTED
Surmodics
SRDX
-1,047
SST icon
5674
System1
SST
$26.7M
$0 ﹤0.01%
115
-13
STIM icon
5675
Neuronetics
STIM
$87M
$0 ﹤0.01%
81
-16