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
726
$344K ﹤0.01%
4,803
727
$344K ﹤0.01%
1,713
728
$343K ﹤0.01%
3,350
729
$342K ﹤0.01%
3,643
730
$341K ﹤0.01%
1,783
731
$340K ﹤0.01%
+10,519
732
$340K ﹤0.01%
6,384
733
$337K ﹤0.01%
1,761
734
$336K ﹤0.01%
2,438
735
$335K ﹤0.01%
5,460
736
$334K ﹤0.01%
2,162
737
$334K ﹤0.01%
1,156
738
$333K ﹤0.01%
2,443
739
$333K ﹤0.01%
13,815
740
$330K ﹤0.01%
7,446
741
$330K ﹤0.01%
1,722
742
$325K ﹤0.01%
613
743
$324K ﹤0.01%
16,530
744
$319K ﹤0.01%
1,141
745
$319K ﹤0.01%
8,080
746
$319K ﹤0.01%
8,267
747
$315K ﹤0.01%
6,584
748
$310K ﹤0.01%
2,935
749
$308K ﹤0.01%
966
750
$306K ﹤0.01%
1,381
28 29
30
31 32