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
951
$167K ﹤0.01%
1,428
952
$167K ﹤0.01%
1,272
953
$166K ﹤0.01%
6,205
954
$166K ﹤0.01%
849
955
$166K ﹤0.01%
1,543
956
$165K ﹤0.01%
+4,800
957
$164K ﹤0.01%
2,828
958
$164K ﹤0.01%
1,456
959
$162K ﹤0.01%
3,500
960
$162K ﹤0.01%
866
961
$161K ﹤0.01%
664
962
$161K ﹤0.01%
5,327
963
$161K ﹤0.01%
5,726
964
$160K ﹤0.01%
3,679
965
$160K ﹤0.01%
11,181
966
$160K ﹤0.01%
1,018
967
$159K ﹤0.01%
10,053
968
$159K ﹤0.01%
2,742
969
$158K ﹤0.01%
542
970
$157K ﹤0.01%
4,708
971
$157K ﹤0.01%
2,652
972
$156K ﹤0.01%
1,690
973
$156K ﹤0.01%
8,441
974
$155K ﹤0.01%
6,953
975
$155K ﹤0.01%
5,206
37 38
39
40 41