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
501
$39K ﹤0.01%
996
502
$39K ﹤0.01%
4,497
-355
503
$38K ﹤0.01%
1,084
-153
504
$38K ﹤0.01%
998
505
$38K ﹤0.01%
275
+1
506
$37K ﹤0.01%
1,690
-3,610
507
$37K ﹤0.01%
277
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508
$37K ﹤0.01%
1,033
-242
509
$37K ﹤0.01%
1,169
-652,753
510
$36K ﹤0.01%
+38
511
$36K ﹤0.01%
1,221
+229
512
$35K ﹤0.01%
6,000
-490
513
$35K ﹤0.01%
+450
514
$35K ﹤0.01%
1,300
515
$35K ﹤0.01%
297
516
$35K ﹤0.01%
700
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517
$34K ﹤0.01%
940
518
$34K ﹤0.01%
+1,470
519
$34K ﹤0.01%
916
-1
520
$34K ﹤0.01%
276
+28
521
$34K ﹤0.01%
+1,800
522
$33K ﹤0.01%
700
523
$33K ﹤0.01%
157
524
$33K ﹤0.01%
200
-110,486
525
$33K ﹤0.01%
1,111
19 20
21
22 23