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
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%
500
2110
$7K ﹤0.01%
112
2111
$7K ﹤0.01%
149
2112
$7K ﹤0.01%
400
2113
$7K ﹤0.01%
+700
2114
$7K ﹤0.01%
88
2115
$7K ﹤0.01%
35
2116
$7K ﹤0.01%
103
2117
$7K ﹤0.01%
579
2118
$7K ﹤0.01%
139
2119
$7K ﹤0.01%
52
2120
$7K ﹤0.01%
244
2121
$7K ﹤0.01%
200
2122
$7K ﹤0.01%
541
2123
$7K ﹤0.01%
143
2124
$7K ﹤0.01%
175
2125
$7K ﹤0.01%
162