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
501
$1.41M 0.01%
13,748
502
$1.4M 0.01%
31,908
503
$1.4M 0.01%
42,620
504
$1.4M 0.01%
5,464
505
$1.39M 0.01%
5,076
506
$1.38M 0.01%
70,820
507
$1.38M 0.01%
28,844
508
$1.36M 0.01%
19,419
509
$1.36M 0.01%
9,690
510
$1.36M 0.01%
6,671
511
$1.36M 0.01%
24,659
512
$1.36M 0.01%
6,177
513
$1.35M 0.01%
6,581
514
$1.34M 0.01%
13,919
515
$1.32M 0.01%
22,762
516
$1.31M 0.01%
35,866
517
$1.31M 0.01%
6,584
518
$1.31M 0.01%
13,146
-39,438
519
$1.3M 0.01%
8,846
520
$1.3M 0.01%
35,707
521
$1.29M 0.01%
20,432
522
$1.27M 0.01%
34,442
523
$1.27M 0.01%
37,273
524
$1.27M 0.01%
23,070
525
$1.26M 0.01%
7,295
19 20
21
22 23