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
401
$2.1M 0.02%
39,702
402
$2.1M 0.02%
25,670
403
$2.1M 0.02%
146,900
404
$2.09M 0.02%
63,643
405
$2.06M 0.02%
46,377
406
$2.06M 0.02%
30,837
407
$2.06M 0.02%
33,750
408
$2.04M 0.02%
27,454
409
$2.04M 0.02%
85,039
410
$2.03M 0.02%
62,081
411
$2.02M 0.02%
11,896
412
$2M 0.02%
14,239
413
$1.99M 0.02%
24,397
414
$1.98M 0.02%
19,483
415
$1.97M 0.02%
19,469
416
$1.96M 0.02%
10,150
417
$1.96M 0.02%
34,646
418
$1.96M 0.02%
31,756
419
$1.95M 0.02%
40,025
420
$1.95M 0.02%
12,364
421
$1.94M 0.02%
8,484
422
$1.93M 0.02%
34,425
423
$1.92M 0.02%
11,023
424
$1.92M 0.02%
26,526
425
$1.9M 0.02%
36,181
15 16
17
18 19