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
1101
$107K ﹤0.01%
1,743
1102
$106K ﹤0.01%
5,225
1103
$106K ﹤0.01%
3,852
1104
$106K ﹤0.01%
344
1105
$106K ﹤0.01%
1,286
1106
$105K ﹤0.01%
1,641
1107
$104K ﹤0.01%
877
1108
$104K ﹤0.01%
7,592
1109
$104K ﹤0.01%
1,302
1110
$103K ﹤0.01%
2,180
1111
$103K ﹤0.01%
989
1112
$103K ﹤0.01%
1,617
1113
$103K ﹤0.01%
3,375
1114
$103K ﹤0.01%
1,764
1115
$103K ﹤0.01%
1,104
1116
$102K ﹤0.01%
1,200
1117
$102K ﹤0.01%
5,960
1118
$102K ﹤0.01%
199
1119
$102K ﹤0.01%
315
1120
$102K ﹤0.01%
851
1121
$102K ﹤0.01%
566
1122
$101K ﹤0.01%
2,238
1123
$101K ﹤0.01%
3,101
1124
$101K ﹤0.01%
9,963
1125
$101K ﹤0.01%
2,039
43 44
45
46 47