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
ETHU
5676
2x Ether ETF
ETHU
$668M
$0 ﹤0.01%
4
RANI icon
5677
Rani Therapeutics
RANI
$128M
$0 ﹤0.01%
+175
REZ icon
5678
iShares Residential and Multisector Real Estate ETF
REZ
$840M
-5
RFL icon
5679
Rafael Holdings
RFL
$65.7M
$0 ﹤0.01%
8
RILY icon
5680
BRC Group Holdings
RILY
$218M
$0 ﹤0.01%
17
-39
RLY icon
5681
State Street Multi-Asset Real Return ETF
RLY
$813M
$0 ﹤0.01%
13
-421
RDNW
5682
RideNow Group
RDNW
$242M
$0 ﹤0.01%
49
-6
RUNN icon
5683
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
-269
SIEB icon
5684
Siebert Financial
SIEB
$81.7M
$0 ﹤0.01%
13
+1
SMLR
5685
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
1
-98
SMOT icon
5686
VanEck Morningstar SMID Moat ETF
SMOT
$350M
-215
SNOA icon
5687
Sonoma Pharmaceuticals
SNOA
$4.91M
$0 ﹤0.01%
1
SOND
5688
DELISTED
Sonder
SOND
-5
YPF icon
5689
YPF
YPF
$14.9B
-45
WEAT icon
5690
Teucrium Wheat Fund
WEAT
$136M
-415
VTSI icon
5691
VirTra
VTSI
$46.4M
$0 ﹤0.01%
27
-10
VTLE
5692
DELISTED
Vital Energy
VTLE
-6,734
VTGN icon
5693
VistaGen Therapeutics
VTGN
$22.1M
$0 ﹤0.01%
582
TTSH
5694
DELISTED
Tile Shop Holdings
TTSH
-413
TTNP
5695
DELISTED
Titan Pharmaceuticals
TTNP
-1
TCRT icon
5696
Alaunos Therapeutics
TCRT
$6.36M
$0 ﹤0.01%
8
TARA icon
5697
Protara Therapeutics
TARA
$293M
$0 ﹤0.01%
65
+23
OTLK icon
5698
Outlook Therapeutics
OTLK
$30.2M
$0 ﹤0.01%
283
OSCV icon
5699
Opus Small Cap Value ETF
OSCV
$677M
-130
ORGN icon
5700
Origin Materials
ORGN
$23M
$0 ﹤0.01%
200