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
1076
$103K ﹤0.01%
989
1077
$103K ﹤0.01%
1,617
1078
$103K ﹤0.01%
3,375
1079
$103K ﹤0.01%
1,764
1080
$103K ﹤0.01%
1,104
1081
$103K ﹤0.01%
2,180
1082
$102K ﹤0.01%
5,960
1083
$102K ﹤0.01%
199
1084
$102K ﹤0.01%
315
1085
$102K ﹤0.01%
851
1086
$102K ﹤0.01%
566
1087
$102K ﹤0.01%
1,200
1088
$101K ﹤0.01%
2,238
1089
$101K ﹤0.01%
3,101
1090
$101K ﹤0.01%
9,963
1091
$101K ﹤0.01%
2,039
1092
$100K ﹤0.01%
5,704
1093
$100K ﹤0.01%
573
1094
$100K ﹤0.01%
2,350
1095
$100K ﹤0.01%
81,290
1096
$99K ﹤0.01%
722
1097
$99K ﹤0.01%
1,128
1098
$99K ﹤0.01%
436
1099
$98K ﹤0.01%
2,993
1100
$98K ﹤0.01%
1,387
42 43
44
45 46