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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
1876
$13K ﹤0.01%
1,233
1877
$13K ﹤0.01%
1,417
1878
$13K ﹤0.01%
491
1879
$13K ﹤0.01%
579
1880
$13K ﹤0.01%
109
1881
$13K ﹤0.01%
229
1882
$13K ﹤0.01%
733
1883
$13K ﹤0.01%
122
1884
$13K ﹤0.01%
220
1885
$13K ﹤0.01%
100
1886
$13K ﹤0.01%
602
1887
$13K ﹤0.01%
72
1888
$13K ﹤0.01%
341
1889
$13K ﹤0.01%
2,200
1890
$13K ﹤0.01%
297
1891
$13K ﹤0.01%
343
1892
$13K ﹤0.01%
467
1893
$13K ﹤0.01%
100
1894
$13K ﹤0.01%
232
1895
$13K ﹤0.01%
266
1896
$13K ﹤0.01%
320
1897
$13K ﹤0.01%
169
1898
$13K ﹤0.01%
96
1899
$13K ﹤0.01%
388
1900
$13K ﹤0.01%
558