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
726
$376K ﹤0.01%
5,541
727
$373K ﹤0.01%
4,161
728
$367K ﹤0.01%
4,134
729
$366K ﹤0.01%
+2,390
730
$366K ﹤0.01%
5,525
731
$359K ﹤0.01%
1,515
732
$359K ﹤0.01%
6,900
733
$359K ﹤0.01%
20,871
734
$354K ﹤0.01%
8,510
735
$353K ﹤0.01%
7,034
736
$353K ﹤0.01%
17,872
737
$351K ﹤0.01%
1,668
738
$351K ﹤0.01%
1,227
739
$348K ﹤0.01%
251
740
$348K ﹤0.01%
4,455
741
$347K ﹤0.01%
2,719
742
$347K ﹤0.01%
4,570
743
$345K ﹤0.01%
3,277
-3,277
744
$344K ﹤0.01%
4,803
745
$344K ﹤0.01%
1,713
746
$343K ﹤0.01%
3,350
747
$342K ﹤0.01%
3,643
748
$341K ﹤0.01%
1,783
749
$340K ﹤0.01%
10,519
750
$340K ﹤0.01%
6,384
28 29
30
31 32