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
2051
$10K ﹤0.01%
250
2052
$10K ﹤0.01%
1,025
2053
$10K ﹤0.01%
134
2054
$10K ﹤0.01%
104
2055
$10K ﹤0.01%
137
2056
$10K ﹤0.01%
861
2057
$10K ﹤0.01%
189
2058
$10K ﹤0.01%
1,480
2059
$10K ﹤0.01%
400
2060
$10K ﹤0.01%
535
2061
$10K ﹤0.01%
237
2062
$10K ﹤0.01%
460
2063
$10K ﹤0.01%
584
2064
$10K ﹤0.01%
104
2065
$10K ﹤0.01%
20
2066
$10K ﹤0.01%
500
2067
$10K ﹤0.01%
342
2068
$10K ﹤0.01%
47
2069
$10K ﹤0.01%
238
2070
$10K ﹤0.01%
154
2071
$10K ﹤0.01%
333
2072
$10K ﹤0.01%
287
2073
$10K ﹤0.01%
2,265
2074
$10K ﹤0.01%
10
2075
$10K ﹤0.01%
2,504
-109
81 82
83
84 85