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
2501
$2K ﹤0.01%
49
2502
$2K ﹤0.01%
221
2503
$2K ﹤0.01%
96
2504
$2K ﹤0.01%
101
2505
$2K ﹤0.01%
284
2506
$2K ﹤0.01%
7
2507
$2K ﹤0.01%
21
2508
$2K ﹤0.01%
175
2509
$2K ﹤0.01%
150
2510
$2K ﹤0.01%
28
2511
$2K ﹤0.01%
75
2512
$2K ﹤0.01%
112
2513
$2K ﹤0.01%
8
2514
$2K ﹤0.01%
148
2515
$2K ﹤0.01%
60
2516
$2K ﹤0.01%
34
2517
$2K ﹤0.01%
295
2518
$2K ﹤0.01%
7
2519
$2K ﹤0.01%
98
2520
$2K ﹤0.01%
197
2521
$2K ﹤0.01%
43
2522
$2K ﹤0.01%
30
2523
$2K ﹤0.01%
150
2524
$2K ﹤0.01%
32
2525
$2K ﹤0.01%
160
99 100
101
102 103