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
901
$198K ﹤0.01%
1,799
902
$197K ﹤0.01%
13,465
903
$197K ﹤0.01%
6,699
904
$197K ﹤0.01%
2,367
905
$195K ﹤0.01%
2,232
906
$194K ﹤0.01%
1,568
907
$192K ﹤0.01%
668
908
$192K ﹤0.01%
4,034
909
$192K ﹤0.01%
2,668
910
$191K ﹤0.01%
6,850
911
$190K ﹤0.01%
87
912
$189K ﹤0.01%
866
913
$188K ﹤0.01%
1,672
914
$187K ﹤0.01%
4,589
915
$186K ﹤0.01%
26,811
916
$186K ﹤0.01%
3,608
917
$186K ﹤0.01%
1,547
918
$186K ﹤0.01%
20,926
919
$185K ﹤0.01%
3,631
920
$184K ﹤0.01%
1,256
921
$183K ﹤0.01%
3,019
922
$183K ﹤0.01%
4,324
923
$182K ﹤0.01%
9,790
924
$180K ﹤0.01%
13,204
925
$179K ﹤0.01%
2,104
35 36
37
38 39