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
251
$344K 0.02%
7,152
+694
252
$339K 0.02%
8,643
+5,819
253
$333K 0.02%
6,930
254
$332K 0.02%
4,000
-113
255
$332K 0.02%
3,898
256
$330K 0.02%
2,119
+460
257
$326K 0.02%
6,273
-41,127
258
$322K 0.02%
20,391
-26
259
$319K 0.02%
2,777
-1,479
260
$306K 0.02%
5,249
-445
261
$300K 0.02%
2,773
+131
262
$292K 0.02%
1,226
-20
263
$292K 0.02%
4,791
264
$291K 0.02%
3,842
-127
265
$289K 0.02%
11,543
266
$287K 0.02%
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267
$282K 0.02%
3,561
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268
$276K 0.02%
+3,783
269
$273K 0.02%
8,025
+164
270
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2,428
-727
271
$270K 0.02%
6,357
-1,446
272
$269K 0.02%
1,467
-27
273
$266K 0.02%
3,076
+1,786
274
$257K 0.01%
+2,075
275
$254K 0.01%
12,500
-12,000
9 10
11
12 13