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
2551
$2K ﹤0.01%
56
2552
$2K ﹤0.01%
25
2553
$2K ﹤0.01%
20
2554
$2K ﹤0.01%
134
2555
$2K ﹤0.01%
43
2556
$2K ﹤0.01%
30
2557
$2K ﹤0.01%
342
2558
$2K ﹤0.01%
127
2559
$2K ﹤0.01%
35
2560
$2K ﹤0.01%
111
2561
$2K ﹤0.01%
50
2562
$2K ﹤0.01%
34
2563
$2K ﹤0.01%
7
2564
$2K ﹤0.01%
63
2565
$2K ﹤0.01%
100
2566
$2K ﹤0.01%
438
2567
$2K ﹤0.01%
384
2568
$2K ﹤0.01%
32
2569
$2K ﹤0.01%
78
2570
$2K ﹤0.01%
21
2571
$2K ﹤0.01%
312
2572
$2K ﹤0.01%
88
2573
$2K ﹤0.01%
124
2574
$2K ﹤0.01%
188
2575
$2K ﹤0.01%
86
101 102
103
104 105