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
976
$155K ﹤0.01%
685
977
$154K ﹤0.01%
5,838
978
$154K ﹤0.01%
1,616
979
$154K ﹤0.01%
711
980
$154K ﹤0.01%
3,000
981
$153K ﹤0.01%
7,213
982
$152K ﹤0.01%
5,191
983
$151K ﹤0.01%
929
984
$151K ﹤0.01%
1,103
985
$150K ﹤0.01%
1,080
986
$149K ﹤0.01%
15,003
987
$149K ﹤0.01%
1,848
988
$149K ﹤0.01%
6,584
989
$148K ﹤0.01%
9,352
990
$147K ﹤0.01%
1,335
991
$146K ﹤0.01%
610
992
$146K ﹤0.01%
2,297
993
$146K ﹤0.01%
3,630
994
$146K ﹤0.01%
33,550
995
$145K ﹤0.01%
954
996
$145K ﹤0.01%
996
997
$144K ﹤0.01%
577
998
$144K ﹤0.01%
326
999
$144K ﹤0.01%
17,000
1000
$144K ﹤0.01%
762
38 39
40
41 42