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
1851
$15K ﹤0.01%
859
1852
$15K ﹤0.01%
3,504
1853
$14K ﹤0.01%
193
1854
$14K ﹤0.01%
127
1855
$14K ﹤0.01%
+160
1856
$14K ﹤0.01%
305
1857
$14K ﹤0.01%
346
1858
$14K ﹤0.01%
211
1859
$14K ﹤0.01%
506
1860
$14K ﹤0.01%
175
1861
$14K ﹤0.01%
840
1862
$14K ﹤0.01%
1,292
1863
$14K ﹤0.01%
394
1864
$14K ﹤0.01%
164
1865
$14K ﹤0.01%
793
1866
$14K ﹤0.01%
1,722
1867
$14K ﹤0.01%
302
1868
$14K ﹤0.01%
1,031
1869
$14K ﹤0.01%
54
1870
$14K ﹤0.01%
1,000
1871
$14K ﹤0.01%
1,463
1872
$14K ﹤0.01%
1,470
1873
$14K ﹤0.01%
1,064
1874
$13K ﹤0.01%
270
1875
$13K ﹤0.01%
1,233
73 74
75
76 77