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
1651
$26K ﹤0.01%
253
1652
$26K ﹤0.01%
779
1653
$26K ﹤0.01%
401
1654
$26K ﹤0.01%
429
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530
1656
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781
1657
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388
1658
$25K ﹤0.01%
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$25K ﹤0.01%
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1660
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908
1661
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
579
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$25K ﹤0.01%
1,517
1666
$25K ﹤0.01%
661
1667
$25K ﹤0.01%
517
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1669
$25K ﹤0.01%
909
1670
$25K ﹤0.01%
1,143
1671
$25K ﹤0.01%
732
-366
1672
$25K ﹤0.01%
495
1673
$25K ﹤0.01%
1,096
1674
$25K ﹤0.01%
258
1675
$24K ﹤0.01%
292