Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$28.9M
3
+$26.1M
4
MTDR icon
Matador Resources
MTDR
+$13.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.2M

Top Sells

1
+$30.3M
2
+$24.1M
3
+$20.7M
4
FDS icon
Factset
FDS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18M

Sector Composition

1 Healthcare 11.75%
2 Industrials 9.64%
3 Financials 9.24%
4 Energy 8.07%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.03%
12,900
-2,680
227
$529K 0.03%
+16,897
228
$525K 0.03%
6,500
-84
229
$523K 0.03%
7,171
-24,728
230
$520K 0.03%
28,408
+28,077
231
$514K 0.03%
3,858
+350
232
$514K 0.03%
4,551
-314
233
$501K 0.03%
8,049
+2,869
234
$488K 0.03%
3,436
-6,585
235
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4,264
-2,484
236
$462K 0.03%
17,042
+2,092
237
$454K 0.03%
7,715
-59,400
238
$452K 0.03%
11,678
-1,781
239
$452K 0.03%
6,082
+3,814
240
$438K 0.02%
11,644
-1,178
241
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8,283
242
$407K 0.02%
5,239
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243
$399K 0.02%
2,835
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244
$386K 0.02%
5,912
245
$377K 0.02%
8,008
-70,016
246
$373K 0.02%
15,826
-1,193
247
$369K 0.02%
6,278
+644
248
$352K 0.02%
2,864
+1,311
249
$352K 0.02%
1,314
250
$345K 0.02%
1,953
-271
8 9
10
11 12