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
301
$4.11M 0.03%
64,186
302
$4.1M 0.03%
45,347
303
$4.06M 0.03%
21,095
304
$4.02M 0.03%
63,410
305
$4M 0.03%
86,415
306
$3.97M 0.03%
53,879
307
$3.96M 0.03%
44,066
308
$3.95M 0.03%
17,409
309
$3.94M 0.03%
56,902
310
$3.93M 0.03%
75,161
311
$3.92M 0.03%
45,105
312
$3.89M 0.03%
68,195
313
$3.86M 0.03%
8,414
314
$3.86M 0.03%
159,282
315
$3.79M 0.03%
63,229
316
$3.76M 0.03%
221,183
-1,990,647
317
$3.76M 0.03%
35,145
318
$3.74M 0.03%
19,864
319
$3.71M 0.03%
103,466
320
$3.65M 0.03%
317,598
321
$3.57M 0.03%
70,452
322
$3.55M 0.03%
31,439
323
$3.53M 0.03%
52,293
324
$3.52M 0.03%
48,728
325
$3.51M 0.03%
30,316
11 12
13
14 15