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
2201
$6K ﹤0.01%
676
2202
$6K ﹤0.01%
147
2203
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202
2204
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2205
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2206
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606
2207
$5K ﹤0.01%
602
2208
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128
2209
$5K ﹤0.01%
467
2210
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1,000
2211
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26
2212
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2213
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2214
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2215
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200
2216
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90
2217
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2218
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400
2219
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687
2220
$5K ﹤0.01%
210
2221
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321
2222
$5K ﹤0.01%
575
2223
$5K ﹤0.01%
180
2224
$5K ﹤0.01%
91
2225
$5K ﹤0.01%
205