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
1101
$98K ﹤0.01%
2,855
1102
$98K ﹤0.01%
1,596
1103
$97K ﹤0.01%
1,000
1104
$97K ﹤0.01%
150
1105
$97K ﹤0.01%
3,201
1106
$97K ﹤0.01%
1,082
1107
$97K ﹤0.01%
290
1108
$97K ﹤0.01%
2,359
1109
$97K ﹤0.01%
550
1110
$96K ﹤0.01%
2,446
1111
$96K ﹤0.01%
4,778
1112
$95K ﹤0.01%
4,827
1113
$95K ﹤0.01%
1,650
1114
$94K ﹤0.01%
1,092
1115
$92K ﹤0.01%
831
1116
$92K ﹤0.01%
2,494
1117
$91K ﹤0.01%
2,273
1118
$91K ﹤0.01%
1,317
1119
$91K ﹤0.01%
560
1120
$91K ﹤0.01%
2,786
1121
$91K ﹤0.01%
10,685
1122
$90K ﹤0.01%
3,125
1123
$90K ﹤0.01%
1,264
1124
$90K ﹤0.01%
1,924
1125
$90K ﹤0.01%
13,424
43 44
45
46 47