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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
2101
$8K ﹤0.01%
700
2102
$8K ﹤0.01%
1,007
2103
$8K ﹤0.01%
2,794
2104
$8K ﹤0.01%
12
2105
$8K ﹤0.01%
797
2106
$8K ﹤0.01%
15
2107
$8K ﹤0.01%
221
2108
$8K ﹤0.01%
179
2109
$7K ﹤0.01%
1,965
2110
$7K ﹤0.01%
500
2111
$7K ﹤0.01%
112
2112
$7K ﹤0.01%
149
2113
$7K ﹤0.01%
400
2114
$7K ﹤0.01%
+700
2115
$7K ﹤0.01%
88
2116
$7K ﹤0.01%
35
2117
$7K ﹤0.01%
103
2118
$7K ﹤0.01%
579
2119
$7K ﹤0.01%
139
2120
$7K ﹤0.01%
52
2121
$7K ﹤0.01%
244
2122
$7K ﹤0.01%
200
2123
$7K ﹤0.01%
541
2124
$7K ﹤0.01%
143
2125
$7K ﹤0.01%
175