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
26
$21.3M 1.21%
505,838
+97,250
27
$20.6M 1.17%
123,833
+20,741
28
$20.4M 1.15%
261,339
+28,119
29
$20.3M 1.15%
592,775
+65,470
30
$19.6M 1.11%
182,096
+15,580
31
$18.9M 1.07%
367,254
+242,797
32
$17.9M 1.01%
497,336
-358,364
33
$17.6M 0.99%
1,035,043
+134,538
34
$15.6M 0.88%
228,753
+30,392
35
$14.9M 0.84%
627,291
+577,554
36
$13.9M 0.79%
101,195
-131,136
37
$13.4M 0.76%
113,701
+10,497
38
$13.3M 0.75%
42,488
+42,374
39
$11.6M 0.66%
267,935
-8,658
40
$11.1M 0.63%
96,604
+54,344
41
$10.3M 0.58%
537,802
+43,031
42
$10.1M 0.57%
1,751,139
-158,664
43
$9.89M 0.56%
199,847
-2,685
44
$9.79M 0.55%
194,758
+28,257
45
$9.44M 0.53%
150,050
+148,889
46
$9.21M 0.52%
203,344
-7,831
47
$9.11M 0.52%
533,401
+8,725
48
$8.89M 0.5%
128,619
+64,567
49
$8.56M 0.48%
341,689
+40,690
50
$7.6M 0.43%
66,874
-45,162
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