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
2001
$12K ﹤0.01%
1,000
2002
$12K ﹤0.01%
244
2003
$12K ﹤0.01%
90
2004
$12K ﹤0.01%
480
2005
$12K ﹤0.01%
73
2006
$12K ﹤0.01%
442
2007
$12K ﹤0.01%
595
2008
$12K ﹤0.01%
130
2009
$12K ﹤0.01%
62
2010
$12K ﹤0.01%
2,000
2011
$11K ﹤0.01%
328
2012
$11K ﹤0.01%
140
2013
$11K ﹤0.01%
487
2014
$11K ﹤0.01%
850
2015
$11K ﹤0.01%
616
2016
$11K ﹤0.01%
+290
2017
$11K ﹤0.01%
728
2018
$11K ﹤0.01%
1,500
2019
$11K ﹤0.01%
305
2020
$11K ﹤0.01%
230
2021
$11K ﹤0.01%
1,124
2022
$11K ﹤0.01%
204
2023
$11K ﹤0.01%
765
2024
$11K ﹤0.01%
95
2025
$11K ﹤0.01%
656