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
+$2.72M
2
+$1.27M
3
+$1M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$340K
5
PGNY icon
Progyny
PGNY
+$199K

Top Sells

1
+$33.8M
2
+$1.14M
3
+$46.4K
4
ELS icon
Equity Lifestyle Properties
ELS
+$28K
5
FGBI icon
First Guaranty Bancshares
FGBI
+$21.2K

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
2001
$10K ﹤0.01%
238
2002
$10K ﹤0.01%
154
2003
$10K ﹤0.01%
333
2004
$10K ﹤0.01%
64
2005
$10K ﹤0.01%
111
2006
$10K ﹤0.01%
287
2007
$10K ﹤0.01%
2,265
2008
$10K ﹤0.01%
470
2009
$10K ﹤0.01%
10
2010
$10K ﹤0.01%
2,613
2011
$10K ﹤0.01%
81
2012
$10K ﹤0.01%
121
2013
$10K ﹤0.01%
56
2014
$10K ﹤0.01%
462
2015
$10K ﹤0.01%
72
2016
$10K ﹤0.01%
196
2017
$10K ﹤0.01%
2,550
2018
$10K ﹤0.01%
324
2019
$10K ﹤0.01%
165
2020
$10K ﹤0.01%
407
2021
$10K ﹤0.01%
704
2022
$10K ﹤0.01%
253
2023
$10K ﹤0.01%
70
2024
$10K ﹤0.01%
529
2025
$9K ﹤0.01%
325
79 80
81
82 83