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
551
$28K ﹤0.01%
508
+372
552
$28K ﹤0.01%
470
553
$27K ﹤0.01%
300
554
$27K ﹤0.01%
502
+1
555
$27K ﹤0.01%
223
+67
556
$27K ﹤0.01%
+321
557
$27K ﹤0.01%
1,440
558
$27K ﹤0.01%
1,274
559
$26K ﹤0.01%
1,390
+23
560
$26K ﹤0.01%
797
+722
561
$26K ﹤0.01%
1,600
562
$26K ﹤0.01%
450
563
$26K ﹤0.01%
+869
564
$25K ﹤0.01%
20
565
$25K ﹤0.01%
3,700
+500
566
$25K ﹤0.01%
543
567
$24K ﹤0.01%
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568
$24K ﹤0.01%
400
569
$24K ﹤0.01%
+525
570
$24K ﹤0.01%
20
571
$24K ﹤0.01%
+581
572
$24K ﹤0.01%
1,015
+415
573
$24K ﹤0.01%
500
574
$24K ﹤0.01%
550
575
$24K ﹤0.01%
400
21 22
23
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