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
$12.5B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$366K
3
+$207K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$165K
5
ONDS icon
Ondas Inc
ONDS
+$134K

Top Sells

1
+$281M
2
+$33.5M
3
+$29.1M
4
NEE icon
NextEra Energy
NEE
+$7.6M
5
IYW icon
iShares US Technology ETF
IYW
+$3.92M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.68%
4 Industrials 2.75%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.57M 0.03%
70,452
327
$3.55M 0.03%
31,439
328
$3.53M 0.03%
52,293
329
$3.52M 0.03%
48,728
330
$3.51M 0.03%
30,316
331
$3.5M 0.03%
21,128
332
$3.49M 0.03%
6,914
333
$3.39M 0.03%
29,515
334
$3.38M 0.03%
24,127
335
$3.33M 0.03%
62,108
336
$3.32M 0.03%
50,743
-50,743
337
$3.31M 0.03%
53,058
338
$3.26M 0.03%
35,248
339
$3.24M 0.03%
29,596
-29,596
340
$3.19M 0.03%
11,587
341
$3.17M 0.03%
55,247
342
$3.13M 0.02%
146,474
343
$3.12M 0.02%
8,216
344
$3.07M 0.02%
56,744
345
$3.06M 0.02%
13,926
346
$3.06M 0.02%
21,772
347
$3.03M 0.02%
157,232
348
$3.02M 0.02%
12,601
349
$3.02M 0.02%
128,629
350
$2.98M 0.02%
49,712
12 13
14
15 16