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
1001
$130K ﹤0.01%
2,381
1002
$130K ﹤0.01%
5,000
1003
$129K ﹤0.01%
1,422
1004
$129K ﹤0.01%
2,761
1005
$128K ﹤0.01%
1,154
1006
$128K ﹤0.01%
1,767
1007
$128K ﹤0.01%
1,009
1008
$128K ﹤0.01%
3,341
1009
$128K ﹤0.01%
2,266
1010
$127K ﹤0.01%
2,556
1011
$127K ﹤0.01%
2,007
1012
$126K ﹤0.01%
6,288
1013
$125K ﹤0.01%
1,748
1014
$124K ﹤0.01%
684
1015
$124K ﹤0.01%
10,059
1016
$124K ﹤0.01%
2,584
1017
$124K ﹤0.01%
4,317
1018
$124K ﹤0.01%
550
1019
$123K ﹤0.01%
7,816
1020
$123K ﹤0.01%
998
1021
$123K ﹤0.01%
2,025
1022
$123K ﹤0.01%
1,627
1023
$123K ﹤0.01%
1,435
1024
$122K ﹤0.01%
3,197
1025
$122K ﹤0.01%
702
39 40
41
42 43