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
951
$154K ﹤0.01%
711
952
$154K ﹤0.01%
3,000
953
$153K ﹤0.01%
7,213
954
$152K ﹤0.01%
5,191
955
$151K ﹤0.01%
929
956
$151K ﹤0.01%
1,103
957
$150K ﹤0.01%
1,080
958
$149K ﹤0.01%
1,848
959
$149K ﹤0.01%
6,584
960
$149K ﹤0.01%
15,003
961
$148K ﹤0.01%
9,352
962
$146K ﹤0.01%
610
963
$146K ﹤0.01%
2,297
964
$146K ﹤0.01%
3,630
965
$146K ﹤0.01%
33,550
966
$145K ﹤0.01%
954
967
$145K ﹤0.01%
996
968
$144K ﹤0.01%
577
969
$144K ﹤0.01%
326
970
$144K ﹤0.01%
17,000
971
$144K ﹤0.01%
762
972
$143K ﹤0.01%
1,723
973
$142K ﹤0.01%
7,812
974
$142K ﹤0.01%
5,446
975
$141K ﹤0.01%
2,650
37 38
39
40 41