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
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$353K
3
+$195K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
5
ONDS icon
Ondas Inc
ONDS
+$118K

Top Sells

1
+$234M
2
+$28.1M
3
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$7.76M
5
IYW icon
iShares US Technology ETF
IYW
+$3.15M

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
626
$656K 0.01%
11,496
627
$653K 0.01%
8,107
628
$643K 0.01%
9,880
629
$640K 0.01%
3,093
630
$630K 0.01%
1,579
631
$624K 0.01%
11,672
632
$621K 0.01%
9,803
633
$620K ﹤0.01%
2,337
634
$619K ﹤0.01%
8,190
635
$615K ﹤0.01%
23,170
636
$611K ﹤0.01%
7,471
637
$610K ﹤0.01%
10,186
638
$610K ﹤0.01%
7,338
639
$597K ﹤0.01%
4,408
640
$594K ﹤0.01%
18,794
641
$591K ﹤0.01%
855
642
$589K ﹤0.01%
32,321
643
$588K ﹤0.01%
21,302
644
$587K ﹤0.01%
14,915
645
$574K ﹤0.01%
18,931
646
$572K ﹤0.01%
19,730
647
$571K ﹤0.01%
10,851
648
$569K ﹤0.01%
7,026
-21,078
649
$564K ﹤0.01%
11,840
650
$559K ﹤0.01%
17,846
24 25
26
27 28