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
451
$52K ﹤0.01%
3,916
-651
452
$52K ﹤0.01%
1,077
453
$52K ﹤0.01%
1,616
-160
454
$52K ﹤0.01%
+1,053
455
$52K ﹤0.01%
799
456
$51K ﹤0.01%
1,200
+1,100
457
$51K ﹤0.01%
391
+51
458
$51K ﹤0.01%
+1,576
459
$50K ﹤0.01%
383
-32
460
$50K ﹤0.01%
9,149
461
$50K ﹤0.01%
+1,830
462
$49K ﹤0.01%
2,600
463
$49K ﹤0.01%
450
-14
464
$49K ﹤0.01%
975
465
$48K ﹤0.01%
1,033
-3,094
466
$48K ﹤0.01%
523
+327
467
$48K ﹤0.01%
2,154
-3,031
468
$47K ﹤0.01%
539
-492
469
$47K ﹤0.01%
602
-123
470
$47K ﹤0.01%
1,012
+90
471
$46K ﹤0.01%
500
472
$46K ﹤0.01%
890
+50
473
$46K ﹤0.01%
413
-428
474
$46K ﹤0.01%
6,048
475
$46K ﹤0.01%
500
17 18
19
20 21