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
851
$227K ﹤0.01%
3,479
852
$225K ﹤0.01%
3,654
853
$224K ﹤0.01%
10,822
854
$224K ﹤0.01%
9,668
855
$224K ﹤0.01%
4,587
856
$224K ﹤0.01%
6,025
857
$223K ﹤0.01%
5,870
858
$223K ﹤0.01%
1,632
859
$223K ﹤0.01%
3,000
860
$222K ﹤0.01%
1,916
861
$222K ﹤0.01%
607
862
$221K ﹤0.01%
959
863
$219K ﹤0.01%
2,005
864
$219K ﹤0.01%
4,179
865
$218K ﹤0.01%
2,780
-2,780
866
$218K ﹤0.01%
2,851
867
$218K ﹤0.01%
4,927
868
$218K ﹤0.01%
922
869
$216K ﹤0.01%
2,113
870
$214K ﹤0.01%
9,644
871
$213K ﹤0.01%
1,217
872
$213K ﹤0.01%
1,779
873
$213K ﹤0.01%
2,566
874
$212K ﹤0.01%
11,963
875
$209K ﹤0.01%
2,550
33 34
35
36 37