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
301
$180K 0.01%
32,176
-1,000
302
$179K 0.01%
4,000
-64,335
303
$177K 0.01%
1,345
-1,053
304
$174K 0.01%
3,702
-1,349
305
$172K 0.01%
1,140
-50
306
$171K 0.01%
5,305
+338
307
$170K 0.01%
1,050
+374
308
$170K 0.01%
4,290
309
$168K 0.01%
7,800
310
$168K 0.01%
1,193
311
$166K 0.01%
1,786
-1,530
312
$162K 0.01%
2,371
313
$159K 0.01%
2,520
314
$157K 0.01%
1,327
+19
315
$157K 0.01%
2,601
+3
316
$155K 0.01%
11,242
-929
317
$155K 0.01%
4,778
+655
318
$154K 0.01%
3,619
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319
$153K 0.01%
817
-5,062
320
$151K 0.01%
8,768
321
$150K 0.01%
2,300
-41
322
$148K 0.01%
1,542
323
$145K 0.01%
1,334
-89
324
$143K 0.01%
2,237
-161
325
$140K 0.01%
1,700
+354
11 12
13
14 15