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
1051
$123K ﹤0.01%
2,042
1052
$123K ﹤0.01%
1,627
1053
$123K ﹤0.01%
1,435
1054
$122K ﹤0.01%
3,197
1055
$122K ﹤0.01%
702
1056
$121K ﹤0.01%
2,124
1057
$121K ﹤0.01%
5,815
1058
$120K ﹤0.01%
3,400
1059
$120K ﹤0.01%
+1,921
1060
$119K ﹤0.01%
17,873
1061
$119K ﹤0.01%
1,789
1062
$119K ﹤0.01%
823
1063
$119K ﹤0.01%
4,053
1064
$119K ﹤0.01%
6,822
1065
$118K ﹤0.01%
1,768
1066
$117K ﹤0.01%
8,509
1067
$117K ﹤0.01%
6,500
1068
$117K ﹤0.01%
1,536
1069
$117K ﹤0.01%
2,520
1070
$116K ﹤0.01%
402
1071
$116K ﹤0.01%
2,416
1072
$116K ﹤0.01%
3,722
1073
$116K ﹤0.01%
3,762
1074
$116K ﹤0.01%
324
1075
$115K ﹤0.01%
2,168
41 42
43
44 45