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
1026
$121K ﹤0.01%
2,124
1027
$121K ﹤0.01%
29,075
1028
$120K ﹤0.01%
3,400
1029
$119K ﹤0.01%
17,873
1030
$119K ﹤0.01%
1,789
1031
$119K ﹤0.01%
823
1032
$119K ﹤0.01%
4,053
1033
$119K ﹤0.01%
6,822
1034
$118K ﹤0.01%
1,768
1035
$117K ﹤0.01%
6,500
1036
$117K ﹤0.01%
1,536
1037
$117K ﹤0.01%
2,520
1038
$117K ﹤0.01%
8,509
1039
$116K ﹤0.01%
+2,416
1040
$116K ﹤0.01%
3,722
1041
$116K ﹤0.01%
3,762
1042
$116K ﹤0.01%
324
1043
$115K ﹤0.01%
2,168
1044
$115K ﹤0.01%
1,246
1045
$115K ﹤0.01%
216
1046
$113K ﹤0.01%
730
1047
$113K ﹤0.01%
2,246
1048
$113K ﹤0.01%
1,233
1049
$113K ﹤0.01%
754
1050
$113K ﹤0.01%
141
40 41
42
43 44