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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
1626
$24K ﹤0.01%
1,399
1627
$24K ﹤0.01%
113
1628
$24K ﹤0.01%
236
1629
$24K ﹤0.01%
181
1630
$24K ﹤0.01%
784
1631
$24K ﹤0.01%
815
1632
$24K ﹤0.01%
924
1633
$24K ﹤0.01%
1,049
1634
$24K ﹤0.01%
803
1635
$24K ﹤0.01%
4,000
1636
$24K ﹤0.01%
399
1637
$24K ﹤0.01%
467
1638
$24K ﹤0.01%
310
1639
$24K ﹤0.01%
120
1640
$24K ﹤0.01%
750
1641
$23K ﹤0.01%
454
1642
$23K ﹤0.01%
333
1643
$23K ﹤0.01%
234
1644
$23K ﹤0.01%
230
1645
$23K ﹤0.01%
380
1646
$23K ﹤0.01%
253
1647
$23K ﹤0.01%
176
1648
$23K ﹤0.01%
589
1649
$23K ﹤0.01%
249
1650
$23K ﹤0.01%
846