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
2751
$0 ﹤0.01%
36
2752
$0 ﹤0.01%
33
2753
$0 ﹤0.01%
47
2754
$0 ﹤0.01%
28
2755
– –
0
2756
$0 ﹤0.01%
2
2757
$0 ﹤0.01%
3
2758
$0 ﹤0.01%
30
2759
$0 ﹤0.01%
5
2760
$0 ﹤0.01%
3
2761
$0 ﹤0.01%
3
2762
$0 ﹤0.01%
16
2763
$0 ﹤0.01%
88
2764
$0 ﹤0.01%
71
2765
$0 ﹤0.01%
2
2766
– –
0
2767
$0 ﹤0.01%
38
2768
$0 ﹤0.01%
31
2769
$0 ﹤0.01%
10
2770
$0 ﹤0.01%
11
2771
$0 ﹤0.01%
1
2772
$0 ﹤0.01%
13
2773
$0 ﹤0.01%
54
2774
$0 ﹤0.01%
50
2775
$0 ﹤0.01%
75
109 110
111
112 113