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
1351
$48K ﹤0.01%
1,074
1352
$48K ﹤0.01%
469
1353
$48K ﹤0.01%
502
1354
$47K ﹤0.01%
813
1355
$47K ﹤0.01%
145
1356
$47K ﹤0.01%
820
1357
$47K ﹤0.01%
424
1358
$47K ﹤0.01%
10,100
1359
$47K ﹤0.01%
184
1360
$47K ﹤0.01%
965
1361
$47K ﹤0.01%
892
1362
$47K ﹤0.01%
956
1363
$46K ﹤0.01%
1,074
1364
$46K ﹤0.01%
1,000
1365
$46K ﹤0.01%
727
1366
$46K ﹤0.01%
553
1367
$46K ﹤0.01%
8,563
1368
$46K ﹤0.01%
2,924
1369
$46K ﹤0.01%
109
1370
$45K ﹤0.01%
670
1371
$45K ﹤0.01%
1,545
1372
$45K ﹤0.01%
130
1373
$45K ﹤0.01%
287
1374
$45K ﹤0.01%
550
1375
$45K ﹤0.01%
1,696
53 54
55
56 57