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
501
$1.36M 0.01%
6,177
502
$1.35M 0.01%
6,581
503
$1.34M 0.01%
13,919
504
$1.31M 0.01%
35,866
505
$1.31M 0.01%
6,584
506
$1.31M 0.01%
52,584
507
$1.3M 0.01%
8,846
508
$1.3M 0.01%
11,902
509
$1.29M 0.01%
20,432
510
$1.27M 0.01%
+34,442
511
$1.27M 0.01%
37,273
512
$1.27M 0.01%
23,070
513
$1.26M 0.01%
7,295
514
$1.22M 0.01%
5,014
515
$1.22M 0.01%
141,330
516
$1.22M 0.01%
22,484
517
$1.21M 0.01%
15,525
518
$1.21M 0.01%
29,500
519
$1.21M 0.01%
45,423
520
$1.21M 0.01%
33,007
521
$1.2M 0.01%
23,321
522
$1.2M 0.01%
20,853
523
$1.2M 0.01%
37,005
524
$1.2M 0.01%
18,544
525
$1.19M 0.01%
79,783
19 20
21
22 23