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
551
$945K 0.01%
4,953
552
$944K 0.01%
27,020
553
$943K 0.01%
18,728
554
$938K 0.01%
4,196
555
$934K 0.01%
20,387
556
$929K 0.01%
16,690
-834
557
$916K 0.01%
3,756
558
$910K 0.01%
25,082
559
$910K 0.01%
10,192
560
$909K 0.01%
49,767
561
$909K 0.01%
22,501
562
$896K 0.01%
13,357
563
$893K 0.01%
13,017
564
$893K 0.01%
49,986
565
$890K 0.01%
21,624
566
$889K 0.01%
18,173
567
$888K 0.01%
12,614
568
$874K 0.01%
9,847
569
$870K 0.01%
14,275
570
$867K 0.01%
4,010
571
$866K 0.01%
26,816
572
$859K 0.01%
48,957
573
$858K 0.01%
17,292
574
$854K 0.01%
13,874
575
$854K 0.01%
16,230
21 22
23
24 25