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
1151
$81K ﹤0.01%
1,408
1152
$81K ﹤0.01%
9,230
1153
$80K ﹤0.01%
327
1154
$80K ﹤0.01%
780
1155
$80K ﹤0.01%
183
1156
$80K ﹤0.01%
1,192
1157
$80K ﹤0.01%
173
1158
$80K ﹤0.01%
883
1159
$79K ﹤0.01%
2,092
1160
$79K ﹤0.01%
4,616
1161
$79K ﹤0.01%
1,615
1162
$79K ﹤0.01%
931
1163
$79K ﹤0.01%
448
1164
$79K ﹤0.01%
694
1165
$79K ﹤0.01%
5,152
1166
$78K ﹤0.01%
1,371
1167
$78K ﹤0.01%
247
1168
$78K ﹤0.01%
5,525
1169
$78K ﹤0.01%
3,580
1170
$77K ﹤0.01%
908
1171
$77K ﹤0.01%
1,462
1172
$77K ﹤0.01%
4,203
1173
$77K ﹤0.01%
4,182
1174
$77K ﹤0.01%
6,713
1175
$76K ﹤0.01%
2,914
45 46
47
48 49