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
701
$383K ﹤0.01%
5,782
702
$381K ﹤0.01%
5,255
703
$381K ﹤0.01%
5,826
704
$380K ﹤0.01%
350
705
$380K ﹤0.01%
6,008
706
$377K ﹤0.01%
17,502
707
$377K ﹤0.01%
1,771
708
$377K ﹤0.01%
4,834
709
$376K ﹤0.01%
5,541
710
$373K ﹤0.01%
4,161
711
$367K ﹤0.01%
4,134
712
$366K ﹤0.01%
5,525
713
$359K ﹤0.01%
1,515
714
$359K ﹤0.01%
6,900
715
$359K ﹤0.01%
20,871
716
$354K ﹤0.01%
8,510
717
$353K ﹤0.01%
7,034
718
$353K ﹤0.01%
17,872
719
$351K ﹤0.01%
1,668
720
$351K ﹤0.01%
1,227
721
$348K ﹤0.01%
251
722
$348K ﹤0.01%
4,455
723
$347K ﹤0.01%
2,719
724
$347K ﹤0.01%
4,570
725
$345K ﹤0.01%
6,554
27 28
29
30 31