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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
2201
$6K ﹤0.01%
5
2202
$6K ﹤0.01%
22
2203
$6K ﹤0.01%
676
2204
$6K ﹤0.01%
133
2205
$6K ﹤0.01%
235
2206
$6K ﹤0.01%
79
2207
$5K ﹤0.01%
602
2208
$5K ﹤0.01%
128
2209
$5K ﹤0.01%
467
2210
$5K ﹤0.01%
1,000
2211
$5K ﹤0.01%
26
2212
$5K ﹤0.01%
137
2213
$5K ﹤0.01%
200
2214
$5K ﹤0.01%
111
2215
$5K ﹤0.01%
200
2216
$5K ﹤0.01%
90
2217
$5K ﹤0.01%
790
2218
$5K ﹤0.01%
219
2219
$5K ﹤0.01%
400
2220
$5K ﹤0.01%
687
2221
$5K ﹤0.01%
111
2222
$5K ﹤0.01%
41
2223
$5K ﹤0.01%
43
2224
$5K ﹤0.01%
210
2225
$5K ﹤0.01%
321