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
676
$486K ﹤0.01%
2,862
677
$484K ﹤0.01%
1,926
678
$483K ﹤0.01%
2,973
679
$482K ﹤0.01%
7,610
680
$472K ﹤0.01%
11,525
681
$472K ﹤0.01%
13,111
682
$468K ﹤0.01%
5,444
683
$468K ﹤0.01%
10,168
684
$461K ﹤0.01%
6,100
685
$461K ﹤0.01%
8,486
686
$459K ﹤0.01%
19,001
687
$459K ﹤0.01%
1,857
688
$456K ﹤0.01%
7,350
689
$454K ﹤0.01%
8,693
690
$454K ﹤0.01%
25,871
691
$450K ﹤0.01%
5,800
-17,400
692
$443K ﹤0.01%
7,987
693
$441K ﹤0.01%
4,994
-4,994
694
$435K ﹤0.01%
20,331
695
$435K ﹤0.01%
8,225
696
$432K ﹤0.01%
2,349
697
$422K ﹤0.01%
13,014
698
$422K ﹤0.01%
4,971
699
$412K ﹤0.01%
1,172
700
$411K ﹤0.01%
1,183
26 27
28
29 30