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
1601
$30K ﹤0.01%
1,236
1602
$30K ﹤0.01%
361
1603
$30K ﹤0.01%
1,220
1604
$29K ﹤0.01%
+279
1605
$29K ﹤0.01%
916
1606
$29K ﹤0.01%
766
1607
$29K ﹤0.01%
3,291
1608
$29K ﹤0.01%
220
1609
$29K ﹤0.01%
344
1610
$29K ﹤0.01%
190
1611
$29K ﹤0.01%
11,000
1612
$29K ﹤0.01%
1,995
1613
$28K ﹤0.01%
183
1614
$28K ﹤0.01%
316
1615
$28K ﹤0.01%
719
1616
$28K ﹤0.01%
379
1617
$28K ﹤0.01%
648
1618
$28K ﹤0.01%
702
1619
$28K ﹤0.01%
200
1620
$28K ﹤0.01%
298
1621
– –
0
1622
$28K ﹤0.01%
87
1623
$28K ﹤0.01%
2,000
1624
$28K ﹤0.01%
300
1625
$28K ﹤0.01%
1,342
63 64
65
66 67