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
3,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$353K
3
+$195K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$136K
5
ONDS icon
Ondas Inc
ONDS
+$118K

Top Sells

1
+$234M
2
+$28.1M
3
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$7.76M
5
IYW icon
iShares US Technology ETF
IYW
+$3.15M

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
1026
$132K ﹤0.01%
3,864
1027
$131K ﹤0.01%
475
1028
$131K ﹤0.01%
1,034
1029
$131K ﹤0.01%
670
1030
$130K ﹤0.01%
2,500
1031
$130K ﹤0.01%
2,381
1032
$130K ﹤0.01%
5,000
1033
$129K ﹤0.01%
1,422
1034
$129K ﹤0.01%
2,761
1035
$128K ﹤0.01%
1,767
1036
$128K ﹤0.01%
1,154
1037
$128K ﹤0.01%
1,009
1038
$128K ﹤0.01%
3,341
1039
$128K ﹤0.01%
2,266
1040
$127K ﹤0.01%
2,556
1041
$127K ﹤0.01%
2,007
1042
$126K ﹤0.01%
6,288
1043
$125K ﹤0.01%
1,748
1044
$124K ﹤0.01%
684
1045
$124K ﹤0.01%
10,059
1046
$124K ﹤0.01%
2,584
1047
$124K ﹤0.01%
4,317
1048
$124K ﹤0.01%
550
1049
$123K ﹤0.01%
7,816
1050
$123K ﹤0.01%
998
40 41
42
43 44