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
801
$268K ﹤0.01%
10,204
802
$268K ﹤0.01%
5,030
803
$266K ﹤0.01%
4,395
804
$266K ﹤0.01%
5,499
805
$263K ﹤0.01%
4,043
806
$263K ﹤0.01%
1,626
807
$263K ﹤0.01%
4,800
808
$262K ﹤0.01%
2,976
809
$261K ﹤0.01%
12,328
810
$260K ﹤0.01%
3,072
811
$259K ﹤0.01%
2,486
812
$259K ﹤0.01%
2,458
813
$258K ﹤0.01%
1,905
814
$258K ﹤0.01%
1,042
815
$257K ﹤0.01%
6,000
816
$257K ﹤0.01%
9,268
817
$255K ﹤0.01%
16,550
818
$255K ﹤0.01%
5,953
819
$254K ﹤0.01%
7,529
820
$253K ﹤0.01%
7,891
821
$251K ﹤0.01%
1,417
822
$250K ﹤0.01%
4,479
823
$250K ﹤0.01%
2,757
824
$249K ﹤0.01%
4,638
825
$247K ﹤0.01%
3,042
-3,042
31 32
33
34 35