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
576
$840K 0.01%
26,190
577
$836K 0.01%
53,719
578
$835K 0.01%
2,309
579
$829K 0.01%
26,234
580
$823K 0.01%
13,507
581
$823K 0.01%
20,155
582
$821K 0.01%
10,761
583
$818K 0.01%
3,772
584
$806K 0.01%
10,169
585
$804K 0.01%
3,423
586
$787K 0.01%
7,065
587
$785K 0.01%
14,896
588
$784K 0.01%
26,090
589
$771K 0.01%
8,945
590
$769K 0.01%
13,002
591
$756K 0.01%
6,483
592
$755K 0.01%
12,228
593
$753K 0.01%
8,256
594
$746K 0.01%
2,698
595
$742K 0.01%
17,625
596
$734K 0.01%
6,002
597
$728K 0.01%
31,950
598
$724K 0.01%
9,023
599
$718K 0.01%
10,151
600
$718K 0.01%
12,928
22 23
24
25 26