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
626
$589K ﹤0.01%
32,321
627
$588K ﹤0.01%
21,302
628
$587K ﹤0.01%
14,915
629
$574K ﹤0.01%
18,931
630
$572K ﹤0.01%
19,730
631
$571K ﹤0.01%
10,851
632
$569K ﹤0.01%
28,104
633
$564K ﹤0.01%
11,840
634
$559K ﹤0.01%
17,846
635
$546K ﹤0.01%
45,500
636
$545K ﹤0.01%
6,643
637
$542K ﹤0.01%
9,736
638
$540K ﹤0.01%
6,267
639
$534K ﹤0.01%
3,603
640
$534K ﹤0.01%
3,548
641
$531K ﹤0.01%
3,212
642
$528K ﹤0.01%
1,530
643
$528K ﹤0.01%
30,456
644
$522K ﹤0.01%
14,220
645
$516K ﹤0.01%
1,351
646
$515K ﹤0.01%
3,107
647
$512K ﹤0.01%
9,392
648
$509K ﹤0.01%
2,202
649
$508K ﹤0.01%
9,724
650
$507K ﹤0.01%
1,698
24 25
26
27 28