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
851
$213K ﹤0.01%
2,566
852
$212K ﹤0.01%
11,963
-1,196
853
$209K ﹤0.01%
2,550
854
$209K ﹤0.01%
4,476
855
$209K ﹤0.01%
1,294
856
$209K ﹤0.01%
6,120
857
$209K ﹤0.01%
10,371
858
$208K ﹤0.01%
1,263
859
$208K ﹤0.01%
1,039
860
$207K ﹤0.01%
13,533
861
$206K ﹤0.01%
851
862
$205K ﹤0.01%
284
863
$204K ﹤0.01%
2,720
864
$203K ﹤0.01%
3,520
865
$203K ﹤0.01%
4,609
866
$202K ﹤0.01%
7,694
867
$202K ﹤0.01%
6,255
868
$201K ﹤0.01%
1,327
869
$201K ﹤0.01%
6,298
870
$201K ﹤0.01%
3,038
871
$201K ﹤0.01%
1,640
872
$200K ﹤0.01%
2,576
873
$199K ﹤0.01%
+3,376
874
$199K ﹤0.01%
3,235
875
$198K ﹤0.01%
2,802
33 34
35
36 37