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
1726
$19K ﹤0.01%
300
1727
$19K ﹤0.01%
683
1728
$19K ﹤0.01%
579
1729
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1,000
1730
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1731
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499
1732
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380
1733
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1734
$19K ﹤0.01%
1,103
1735
$19K ﹤0.01%
350
1736
$19K ﹤0.01%
347
1737
$19K ﹤0.01%
700
1738
$19K ﹤0.01%
358
1739
$19K ﹤0.01%
8,410
1740
$18K ﹤0.01%
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1741
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181
1742
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1743
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1745
$18K ﹤0.01%
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1746
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1747
$18K ﹤0.01%
87
1748
$18K ﹤0.01%
795
1749
$18K ﹤0.01%
1,800
1750
$18K ﹤0.01%
296