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
901
$179K ﹤0.01%
6,398
902
$179K ﹤0.01%
4,602
903
$177K ﹤0.01%
3,032
904
$177K ﹤0.01%
1,781
905
$176K ﹤0.01%
7,347
906
$175K ﹤0.01%
1,238
907
$175K ﹤0.01%
4,143
908
$175K ﹤0.01%
10,786
909
$175K ﹤0.01%
562
910
$174K ﹤0.01%
8,890
911
$174K ﹤0.01%
2,887
912
$173K ﹤0.01%
1,728
913
$173K ﹤0.01%
4,450
914
$172K ﹤0.01%
11,352
915
$172K ﹤0.01%
2,286
916
$172K ﹤0.01%
4,320
917
$171K ﹤0.01%
5,192
918
$171K ﹤0.01%
4,530
919
$171K ﹤0.01%
1,322
920
$170K ﹤0.01%
1,038
921
$169K ﹤0.01%
3,321
922
$169K ﹤0.01%
6,475
923
$167K ﹤0.01%
9,588
924
$167K ﹤0.01%
1,428
925
$167K ﹤0.01%
1,272
35 36
37
38 39