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
601
$784K 0.01%
26,090
602
$771K 0.01%
8,945
603
$769K 0.01%
13,002
604
$765K 0.01%
21,056
605
$756K 0.01%
6,483
606
$755K 0.01%
12,228
607
$753K 0.01%
8,256
608
$746K 0.01%
2,698
609
$742K 0.01%
17,625
610
$734K 0.01%
6,002
611
$728K 0.01%
31,950
612
$724K 0.01%
9,023
613
$718K 0.01%
6,464
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614
$718K 0.01%
10,151
615
$710K 0.01%
25,252
616
$704K 0.01%
17,570
617
$703K 0.01%
21,722
618
$702K 0.01%
19,811
619
$692K 0.01%
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620
$691K 0.01%
89,310
621
$687K 0.01%
18,515
622
$675K 0.01%
19,716
623
$673K 0.01%
5,072
-5,072
624
$668K 0.01%
62,478
625
$660K 0.01%
12,432
23 24
25
26 27