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
1401
$42K ﹤0.01%
498
1402
$42K ﹤0.01%
1,500
1403
$42K ﹤0.01%
929
1404
$42K ﹤0.01%
636
1405
$42K ﹤0.01%
1,050
1406
$42K ﹤0.01%
1,031
1407
$42K ﹤0.01%
1,756
1408
$42K ﹤0.01%
1,175
1409
$41K ﹤0.01%
1,155
1410
$41K ﹤0.01%
1,304
1411
$41K ﹤0.01%
812
1412
$41K ﹤0.01%
542
1413
$41K ﹤0.01%
640
1414
$41K ﹤0.01%
562
1415
$41K ﹤0.01%
1,598
1416
$41K ﹤0.01%
308
1417
$41K ﹤0.01%
454
1418
$40K ﹤0.01%
865
1419
$40K ﹤0.01%
669
1420
$40K ﹤0.01%
1,464
1421
$40K ﹤0.01%
758
1422
$40K ﹤0.01%
834
1423
$40K ﹤0.01%
660
1424
$40K ﹤0.01%
1,748
1425
$40K ﹤0.01%
199
55 56
57
58 59