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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
2426
$3K ﹤0.01%
322
2427
$3K ﹤0.01%
14
2428
$3K ﹤0.01%
181
2429
$3K ﹤0.01%
21
2430
$3K ﹤0.01%
43
2431
$3K ﹤0.01%
90
2432
$3K ﹤0.01%
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2433
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2434
$3K ﹤0.01%
30
2435
$3K ﹤0.01%
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2436
$3K ﹤0.01%
109
2437
$3K ﹤0.01%
25
2438
$3K ﹤0.01%
147
2439
$3K ﹤0.01%
15
2440
$3K ﹤0.01%
30
2441
$3K ﹤0.01%
100
2442
$3K ﹤0.01%
181
2443
$3K ﹤0.01%
259
2444
$3K ﹤0.01%
41
2445
$3K ﹤0.01%
74
2446
$3K ﹤0.01%
900
2447
$2K ﹤0.01%
46
2448
$2K ﹤0.01%
41
2449
$2K ﹤0.01%
55
2450
$2K ﹤0.01%
50