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
1001
$143K ﹤0.01%
1,723
1002
$142K ﹤0.01%
7,812
1003
$142K ﹤0.01%
5,446
1004
$141K ﹤0.01%
2,650
1005
$140K ﹤0.01%
915
1006
$140K ﹤0.01%
7,000
1007
$139K ﹤0.01%
3,601
-1,801
1008
$139K ﹤0.01%
3,723
1009
$139K ﹤0.01%
4,199
1010
$139K ﹤0.01%
1,166
1011
$138K ﹤0.01%
880
1012
$137K ﹤0.01%
3,537
1013
$137K ﹤0.01%
5,584
1014
$137K ﹤0.01%
678
1015
$136K ﹤0.01%
290
1016
$136K ﹤0.01%
9,608
1017
$136K ﹤0.01%
1,392
1018
$135K ﹤0.01%
8,996
1019
$134K ﹤0.01%
1,590
1020
$134K ﹤0.01%
7,871
1021
$134K ﹤0.01%
9,500
1022
$134K ﹤0.01%
+16,922
1023
$134K ﹤0.01%
4,351
1024
$134K ﹤0.01%
633
1025
$133K ﹤0.01%
2,676
39 40
41
42 43