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
326
$140K 0.01%
565
327
$139K 0.01%
1,060
+172
328
$137K 0.01%
3,170
-846
329
$136K 0.01%
6,522
330
$134K 0.01%
1,738
+568
331
$134K 0.01%
4,240
+980
332
$133K 0.01%
1,886
-183
333
$131K 0.01%
+4,742
334
$130K 0.01%
1,761
+1,698
335
$130K 0.01%
853
-98
336
$129K 0.01%
3,624
337
$129K 0.01%
1,262
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338
$129K 0.01%
1,140
-34
339
$128K 0.01%
1,070
-374
340
$127K 0.01%
1,315
341
$125K 0.01%
1,042
-314
342
$124K 0.01%
1,081
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343
$123K 0.01%
2,465
-1,747
344
$122K 0.01%
317
-34
345
$121K 0.01%
757
-1,004
346
$120K 0.01%
1,908
-129,582
347
$118K 0.01%
1,211
+505
348
$117K 0.01%
8,032
-68
349
$117K 0.01%
2,246
-802
350
$117K 0.01%
1,116
-400
12 13
14
15 16