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
651
$546K ﹤0.01%
45,500
652
$545K ﹤0.01%
6,643
653
$544K ﹤0.01%
20,649
654
$542K ﹤0.01%
9,736
655
$540K ﹤0.01%
6,267
656
$534K ﹤0.01%
3,548
657
$534K ﹤0.01%
3,603
658
$531K ﹤0.01%
3,212
659
$528K ﹤0.01%
1,530
660
$528K ﹤0.01%
30,456
661
$522K ﹤0.01%
14,220
662
$516K ﹤0.01%
1,351
663
$515K ﹤0.01%
3,107
664
$512K ﹤0.01%
9,392
665
$509K ﹤0.01%
2,202
666
$508K ﹤0.01%
9,724
667
$507K ﹤0.01%
1,698
668
$503K ﹤0.01%
5,247
669
$499K ﹤0.01%
11,541
670
$499K ﹤0.01%
9,150
671
$496K ﹤0.01%
12,127
672
$491K ﹤0.01%
5,048
673
$489K ﹤0.01%
3,170
674
$488K ﹤0.01%
7,425
675
$487K ﹤0.01%
9,826
25 26
27
28 29