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
1376
$45K ﹤0.01%
405
1377
$45K ﹤0.01%
845
1378
$45K ﹤0.01%
1,335
1379
$44K ﹤0.01%
310
1380
$44K ﹤0.01%
900
1381
$44K ﹤0.01%
464
1382
$44K ﹤0.01%
476
1383
$44K ﹤0.01%
1,614
1384
$44K ﹤0.01%
1,451
1385
$43K ﹤0.01%
+400
1386
$43K ﹤0.01%
1,001
1387
$43K ﹤0.01%
260
1388
$43K ﹤0.01%
2,511
1389
$43K ﹤0.01%
123
1390
$43K ﹤0.01%
450
1391
$43K ﹤0.01%
989
1392
$43K ﹤0.01%
2,548
1393
$43K ﹤0.01%
20,400
1394
$43K ﹤0.01%
1,188
1395
$43K ﹤0.01%
575
1396
$43K ﹤0.01%
555
1397
$43K ﹤0.01%
249
1398
$43K ﹤0.01%
319
1399
$42K ﹤0.01%
883
1400
$42K ﹤0.01%
764
54 55
56
57 58