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
176
$12.6M 0.1%
144,369
177
$12.5M 0.1%
623,240
178
$12.4M 0.1%
154,376
179
$12.2M 0.1%
121,435
180
$12.1M 0.1%
267,619
181
$12M 0.1%
523,483
182
$11.9M 0.09%
214,600
183
$11.9M 0.09%
1,116,247
184
$11.7M 0.09%
45,529
185
$11.3M 0.09%
78,600
186
$11.3M 0.09%
187,860
187
$11.3M 0.09%
108,074
188
$11.3M 0.09%
49,247
189
$11.2M 0.09%
151,180
190
$11.1M 0.09%
223,034
191
$11M 0.09%
186,361
192
$11M 0.09%
580,934
193
$10.9M 0.09%
229,376
194
$10.4M 0.08%
204,391
195
$10.4M 0.08%
489,905
196
$10.2M 0.08%
63,100
197
$10.2M 0.08%
129,023
198
$10.1M 0.08%
31,723
199
$9.7M 0.08%
62,369
200
$9.35M 0.07%
90,783
6 7
8
9 10