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
526
$1.18M 0.01%
42,923
527
$1.18M 0.01%
10,280
528
$1.18M 0.01%
14,967
529
$1.18M 0.01%
35,400
530
$1.16M 0.01%
33,680
531
$1.12M 0.01%
13,237
532
$1.11M 0.01%
4,945
533
$1.09M 0.01%
21,548
534
$1.08M 0.01%
30,627
535
$1.08M 0.01%
10,858
536
$1.07M 0.01%
9,947
537
$1.06M 0.01%
4,495
538
$1.06M 0.01%
15,694
539
$1.04M 0.01%
3,863
540
$1.02M 0.01%
14,772
541
$1.01M 0.01%
13,842
542
$1.01M 0.01%
646
543
$1M 0.01%
3,863
544
$1M 0.01%
+28,855
545
$997K 0.01%
5,111
546
$997K 0.01%
11,614
547
$991K 0.01%
265,023
548
$991K 0.01%
14,549
549
$988K 0.01%
1,129
550
$980K 0.01%
37,102
20 21
22
23 24