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
1151
$92K ﹤0.01%
2,494
1152
$91K ﹤0.01%
2,273
1153
$91K ﹤0.01%
1,317
1154
$91K ﹤0.01%
+7,710
1155
$91K ﹤0.01%
2,786
1156
$91K ﹤0.01%
10,685
1157
$91K ﹤0.01%
560
1158
$90K ﹤0.01%
3,125
1159
$90K ﹤0.01%
1,264
1160
$90K ﹤0.01%
1,924
1161
$90K ﹤0.01%
13,424
1162
$89K ﹤0.01%
5,328
1163
$89K ﹤0.01%
829
1164
$89K ﹤0.01%
2,091
1165
$89K ﹤0.01%
1,661
1166
$89K ﹤0.01%
512
1167
$88K ﹤0.01%
1,450
1168
$88K ﹤0.01%
1,263
1169
$87K ﹤0.01%
15,691
1170
$87K ﹤0.01%
12,841
1171
$87K ﹤0.01%
4,208
1172
$87K ﹤0.01%
1,182
1173
$86K ﹤0.01%
148
1174
$86K ﹤0.01%
1,942
1175
$85K ﹤0.01%
4,677
45 46
47
48 49