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
426
$59K ﹤0.01%
2,022
+10
427
$59K ﹤0.01%
981
-559
428
$59K ﹤0.01%
618
-219
429
$58K ﹤0.01%
1,300
430
$58K ﹤0.01%
800
431
$58K ﹤0.01%
726
+3
432
$57K ﹤0.01%
1,124
+338
433
$57K ﹤0.01%
1,138
-168,128
434
$56K ﹤0.01%
1,773
-21
435
$56K ﹤0.01%
+2,117
436
$56K ﹤0.01%
1,968
+778
437
$56K ﹤0.01%
2,000
438
$56K ﹤0.01%
1,185
439
$56K ﹤0.01%
844
-546
440
$55K ﹤0.01%
850
441
$55K ﹤0.01%
1,094
442
$55K ﹤0.01%
+981
443
$54K ﹤0.01%
1,039
-223
444
$54K ﹤0.01%
+249
445
$54K ﹤0.01%
856
+635
446
$53K ﹤0.01%
640
-875
447
$53K ﹤0.01%
893
-86
448
$53K ﹤0.01%
750
-60
449
$53K ﹤0.01%
580
-130
450
$52K ﹤0.01%
1,517
+277
16 17
18
19 20