Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$116M
2
+$28.5M
3
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

1
+$29.5M
2
+$22.5M
3
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

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
551
$28K ﹤0.01%
500
-522
552
$28K ﹤0.01%
1,100
553
$27K ﹤0.01%
1,440
554
$27K ﹤0.01%
+321
555
$27K ﹤0.01%
223
+67
556
$27K ﹤0.01%
502
+1
557
$27K ﹤0.01%
300
558
$27K ﹤0.01%
1,274
559
$26K ﹤0.01%
+869
560
$26K ﹤0.01%
450
561
$26K ﹤0.01%
1,600
562
$26K ﹤0.01%
797
+722
563
$26K ﹤0.01%
1,390
+23
564
$25K ﹤0.01%
543
565
$25K ﹤0.01%
3,700
+500
566
$25K ﹤0.01%
20
567
$24K ﹤0.01%
1,015
+415
568
$24K ﹤0.01%
500
569
$24K ﹤0.01%
550
570
$24K ﹤0.01%
400
571
$24K ﹤0.01%
+493
572
$24K ﹤0.01%
20
573
$24K ﹤0.01%
+581
574
$24K ﹤0.01%
504
-55
575
$24K ﹤0.01%
+525
21 22
23
24 25