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
476
$44K ﹤0.01%
652
477
$44K ﹤0.01%
333
-37
478
$43K ﹤0.01%
822
-78
479
$43K ﹤0.01%
600
-200
480
$43K ﹤0.01%
588
481
$43K ﹤0.01%
3,370
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482
$43K ﹤0.01%
1,046
-63
483
$42K ﹤0.01%
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+20
484
$42K ﹤0.01%
888
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485
$42K ﹤0.01%
433
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486
$42K ﹤0.01%
700
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487
$41K ﹤0.01%
773
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488
$41K ﹤0.01%
510
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489
$41K ﹤0.01%
177
-204
490
$41K ﹤0.01%
1,415
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$40K ﹤0.01%
333
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$40K ﹤0.01%
1,042
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493
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494
$40K ﹤0.01%
2,859
495
$40K ﹤0.01%
581
496
$40K ﹤0.01%
+1,594
497
$40K ﹤0.01%
1,016
-222
498
$40K ﹤0.01%
139
+39
499
$39K ﹤0.01%
3,642
-32
500
$39K ﹤0.01%
197
18 19
20
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