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
601
$710K 0.01%
25,252
602
$704K 0.01%
17,570
603
$703K 0.01%
21,722
604
$702K 0.01%
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605
$692K 0.01%
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606
$691K 0.01%
89,310
607
$687K 0.01%
18,515
608
$673K 0.01%
10,144
609
$668K 0.01%
62,478
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$660K 0.01%
12,432
611
$656K 0.01%
11,496
612
$653K 0.01%
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613
$643K 0.01%
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614
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615
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1,579
616
$624K 0.01%
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617
$621K ﹤0.01%
9,803
618
$620K ﹤0.01%
2,337
619
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8,190
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$615K ﹤0.01%
23,170
621
$610K ﹤0.01%
10,186
622
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7,338
623
$597K ﹤0.01%
4,408
624
$594K ﹤0.01%
18,794
625
$591K ﹤0.01%
855
23 24
25
26 27