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
376
$87K ﹤0.01%
669
-314
377
$86K ﹤0.01%
720
-218
378
$85K ﹤0.01%
1,144
379
$84K ﹤0.01%
1,682
-3,051
380
$82K ﹤0.01%
2,186
+523
381
$80K ﹤0.01%
993
-411
382
$80K ﹤0.01%
1,804
+52
383
$78K ﹤0.01%
1,993
+448
384
$77K ﹤0.01%
1,621
+1,224
385
$77K ﹤0.01%
2,200
+2,000
386
$77K ﹤0.01%
235
-31
387
$76K ﹤0.01%
1,449
-27
388
$74K ﹤0.01%
478
389
$74K ﹤0.01%
3,576
390
$74K ﹤0.01%
550
-21
391
$74K ﹤0.01%
1,890
+150
392
$73K ﹤0.01%
936
-793
393
$72K ﹤0.01%
1,500
-200
394
$71K ﹤0.01%
519
-66
395
$71K ﹤0.01%
600
-602
396
$71K ﹤0.01%
3,398
+49
397
$71K ﹤0.01%
1,312
+921
398
$70K ﹤0.01%
1,168
-241
399
$69K ﹤0.01%
1,595
400
$69K ﹤0.01%
1,185
14 15
16
17 18