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
276
$252K 0.01%
1,717
-569
277
$250K 0.01%
1,901
-536
278
$245K 0.01%
+4,014
279
$233K 0.01%
3,178
-396
280
$232K 0.01%
1,500
-270
281
$230K 0.01%
2,959
+500
282
$228K 0.01%
1,405
+1
283
$223K 0.01%
3,867
284
$223K 0.01%
15,066
-389,173
285
$215K 0.01%
1,453
+1,200
286
$209K 0.01%
17,978
+2,351
287
$209K 0.01%
13,272
+968
288
$208K 0.01%
4,854
+4,597
289
$206K 0.01%
1,494
290
$203K 0.01%
6,500
-335
291
$202K 0.01%
8,001
292
$194K 0.01%
3,121
-29
293
$193K 0.01%
6,011
-58,050
294
$191K 0.01%
1,953
-6
295
$188K 0.01%
1,772
-742
296
$186K 0.01%
4,715
+46
297
$185K 0.01%
5,800
298
$184K 0.01%
+18,504
299
$183K 0.01%
2,775
-1,901
300
$182K 0.01%
3,183
+166
10 11
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