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
826
$246K ﹤0.01%
1,661
827
$245K ﹤0.01%
2,046
828
$244K ﹤0.01%
984
829
$244K ﹤0.01%
1,614
830
$244K ﹤0.01%
3,552
831
$243K ﹤0.01%
3,910
832
$243K ﹤0.01%
1,368
833
$241K ﹤0.01%
7,260
834
$240K ﹤0.01%
261
835
$239K ﹤0.01%
11,679
836
$239K ﹤0.01%
6,597
837
$238K ﹤0.01%
4,520
-881
838
$234K ﹤0.01%
1,201
839
$234K ﹤0.01%
4,640
840
$233K ﹤0.01%
2,201
841
$232K ﹤0.01%
3,751
842
$231K ﹤0.01%
7,450
843
$230K ﹤0.01%
1,848
844
$229K ﹤0.01%
1,333
845
$229K ﹤0.01%
3,042
846
$229K ﹤0.01%
3,375
847
$229K ﹤0.01%
4,192
848
$228K ﹤0.01%
2,074
849
$227K ﹤0.01%
24,176
850
$227K ﹤0.01%
5,128
32 33
34
35 36