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
801
$250K ﹤0.01%
4,479
802
$250K ﹤0.01%
2,757
803
$249K ﹤0.01%
4,638
804
$247K ﹤0.01%
6,084
805
$246K ﹤0.01%
1,661
806
$245K ﹤0.01%
2,046
807
$244K ﹤0.01%
984
808
$244K ﹤0.01%
1,614
809
$244K ﹤0.01%
3,552
810
$243K ﹤0.01%
3,910
811
$243K ﹤0.01%
1,368
812
$241K ﹤0.01%
7,260
813
$240K ﹤0.01%
261
814
$239K ﹤0.01%
11,679
815
$238K ﹤0.01%
5,401
816
$234K ﹤0.01%
1,201
817
$234K ﹤0.01%
4,640
818
$233K ﹤0.01%
2,201
819
$232K ﹤0.01%
3,751
820
$231K ﹤0.01%
7,450
821
$230K ﹤0.01%
1,848
822
$229K ﹤0.01%
1,333
823
$229K ﹤0.01%
3,042
824
$229K ﹤0.01%
3,375
825
$229K ﹤0.01%
56
31 32
33
34 35