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
401
$69K ﹤0.01%
2,256
-251
402
$69K ﹤0.01%
1,140
403
$68K ﹤0.01%
2,008
404
$68K ﹤0.01%
3,982
+1,172
405
$66K ﹤0.01%
7,026
-1,290
406
$66K ﹤0.01%
1,333
-350
407
$66K ﹤0.01%
800
408
$65K ﹤0.01%
1,016
409
$65K ﹤0.01%
775
+175
410
$65K ﹤0.01%
1,349
+426
411
$65K ﹤0.01%
542
-7,393
412
$64K ﹤0.01%
2,476
-1,168
413
$64K ﹤0.01%
2,623
+803
414
$64K ﹤0.01%
+3,750
415
$63K ﹤0.01%
918
-13,601
416
$63K ﹤0.01%
2,180
-3,277
417
$63K ﹤0.01%
263
+61
418
$63K ﹤0.01%
535
-70
419
$62K ﹤0.01%
597
-31
420
$61K ﹤0.01%
2,160
-5,907
421
$61K ﹤0.01%
1,484
-266
422
$61K ﹤0.01%
2,307
-391
423
$61K ﹤0.01%
2,237
-213
424
$61K ﹤0.01%
3,091
425
$60K ﹤0.01%
4,143
+72
15 16
17
18 19