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
876
$198K ﹤0.01%
1,799
877
$197K ﹤0.01%
13,465
878
$197K ﹤0.01%
6,699
879
$197K ﹤0.01%
2,367
880
$195K ﹤0.01%
2,232
881
$194K ﹤0.01%
1,568
882
$192K ﹤0.01%
668
883
$192K ﹤0.01%
4,034
884
$192K ﹤0.01%
2,668
885
$190K ﹤0.01%
87
886
$189K ﹤0.01%
866
887
$188K ﹤0.01%
1,672
888
$187K ﹤0.01%
4,589
889
$186K ﹤0.01%
20,926
890
$186K ﹤0.01%
26,811
891
$186K ﹤0.01%
3,608
892
$186K ﹤0.01%
1,547
893
$185K ﹤0.01%
3,631
894
$184K ﹤0.01%
1,256
895
$183K ﹤0.01%
3,019
896
$183K ﹤0.01%
4,324
897
$182K ﹤0.01%
9,790
898
$180K ﹤0.01%
13,204
899
$179K ﹤0.01%
2,104
900
$179K ﹤0.01%
737
34 35
36
37 38