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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
3,025
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.05M
3 +$887K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$167K
5
PGNY icon
Progyny
PGNY
+$80.9K

Top Sells

1 +$28.4M
2 +$347K
3 +$38.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$26.4K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.4K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.97%
3 Financials 3.57%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$66K ﹤0.01%
908
1227
$66K ﹤0.01%
2,316
1228
$66K ﹤0.01%
2,648
1229
$66K ﹤0.01%
486
1230
$66K ﹤0.01%
4,169
1231
$66K ﹤0.01%
11,949
1232
$66K ﹤0.01%
2,071
1233
$65K ﹤0.01%
1,778
1234
$65K ﹤0.01%
1,734
1235
$65K ﹤0.01%
484
1236
$64K ﹤0.01%
5,660
1237
$64K ﹤0.01%
562
1238
$64K ﹤0.01%
633
1239
$64K ﹤0.01%
1,448
1240
$63K ﹤0.01%
1,333
1241
$63K ﹤0.01%
547
1242
$63K ﹤0.01%
1,109
1243
$63K ﹤0.01%
931
1244
$63K ﹤0.01%
1,453
1245
$63K ﹤0.01%
1,456
1246
$63K ﹤0.01%
1,210
1247
$62K ﹤0.01%
894
1248
$62K ﹤0.01%
1,140
1249
$62K ﹤0.01%
1,199
1250
$62K ﹤0.01%
2,147