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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
2126
$7K ﹤0.01%
162
2127
$7K ﹤0.01%
11
2128
$7K ﹤0.01%
450
2129
$7K ﹤0.01%
416
2130
$7K ﹤0.01%
119
2131
$7K ﹤0.01%
291
2132
$7K ﹤0.01%
3
2133
$7K ﹤0.01%
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2134
$7K ﹤0.01%
800
+720
2135
$7K ﹤0.01%
152
2136
$7K ﹤0.01%
69
2137
$7K ﹤0.01%
84
2138
$7K ﹤0.01%
156
2139
$7K ﹤0.01%
435
2140
$7K ﹤0.01%
34
2141
$7K ﹤0.01%
101
2142
$7K ﹤0.01%
98
2143
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320
2144
$7K ﹤0.01%
688
2145
$7K ﹤0.01%
500
2146
$7K ﹤0.01%
182
2147
$7K ﹤0.01%
95
2148
$7K ﹤0.01%
200
2149
$7K ﹤0.01%
239
2150
$7K ﹤0.01%
49