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
326
$3.5M 0.03%
21,128
327
$3.49M 0.03%
6,914
328
$3.39M 0.03%
29,515
329
$3.38M 0.03%
24,127
330
$3.33M 0.03%
62,108
331
$3.32M 0.03%
101,486
332
$3.31M 0.03%
53,058
333
$3.26M 0.03%
35,248
334
$3.24M 0.03%
59,192
335
$3.19M 0.03%
11,587
336
$3.17M 0.03%
55,247
337
$3.12M 0.02%
8,216
338
$3.07M 0.02%
56,744
339
$3.06M 0.02%
13,926
340
$3.06M 0.02%
21,772
341
$3.02M 0.02%
12,601
342
$3.02M 0.02%
128,629
343
$2.98M 0.02%
49,712
344
$2.97M 0.02%
26,335
345
$2.94M 0.02%
19,624
346
$2.93M 0.02%
17,637
347
$2.93M 0.02%
24,375
348
$2.9M 0.02%
12,189
349
$2.88M 0.02%
222,095
350
$2.86M 0.02%
18,971
12 13
14
15 16