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
676
$441K ﹤0.01%
9,988
677
$435K ﹤0.01%
20,331
678
$435K ﹤0.01%
8,225
679
$432K ﹤0.01%
2,349
680
$422K ﹤0.01%
13,014
681
$422K ﹤0.01%
4,971
682
$412K ﹤0.01%
1,172
683
$411K ﹤0.01%
1,183
684
$411K ﹤0.01%
13,211
685
$407K ﹤0.01%
4,767
686
$404K ﹤0.01%
825
687
$403K ﹤0.01%
4,690
688
$402K ﹤0.01%
3,975
689
$402K ﹤0.01%
5,419
690
$401K ﹤0.01%
6,320
691
$399K ﹤0.01%
138
692
$398K ﹤0.01%
14,046
693
$398K ﹤0.01%
6,570
694
$396K ﹤0.01%
1,244
695
$395K ﹤0.01%
2,708
696
$393K ﹤0.01%
4,228
697
$392K ﹤0.01%
13,390
698
$390K ﹤0.01%
1,666
699
$385K ﹤0.01%
14,414
700
$383K ﹤0.01%
2,950
26 27
28
29 30