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
1551
$29K ﹤0.01%
3,291
1552
$29K ﹤0.01%
220
1553
$29K ﹤0.01%
344
1554
$29K ﹤0.01%
190
1555
$29K ﹤0.01%
11,000
1556
$29K ﹤0.01%
1,995
1557
$28K ﹤0.01%
183
1558
$28K ﹤0.01%
316
1559
$28K ﹤0.01%
719
1560
$28K ﹤0.01%
379
-379
1561
$28K ﹤0.01%
648
1562
$28K ﹤0.01%
702
1563
$28K ﹤0.01%
200
1564
$28K ﹤0.01%
1,156
1565
$28K ﹤0.01%
750
1566
$28K ﹤0.01%
690
1567
$28K ﹤0.01%
298
1568
$28K ﹤0.01%
87
1569
$28K ﹤0.01%
2,000
1570
$28K ﹤0.01%
300
1571
$28K ﹤0.01%
1,342
1572
$28K ﹤0.01%
3,000
1573
$28K ﹤0.01%
384
1574
$28K ﹤0.01%
3,600
1575
$27K ﹤0.01%
1,181
61 62
63
64 65