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
576
$24K ﹤0.01%
+493
577
$24K ﹤0.01%
504
-55
578
$23K ﹤0.01%
89
579
$23K ﹤0.01%
1,757
580
$23K ﹤0.01%
1,732
581
$23K ﹤0.01%
394
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$23K ﹤0.01%
+487
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$23K ﹤0.01%
733
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584
$23K ﹤0.01%
+635
585
$22K ﹤0.01%
900
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586
$22K ﹤0.01%
220
587
$22K ﹤0.01%
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588
$21K ﹤0.01%
750
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589
$21K ﹤0.01%
260
-53,195
590
$21K ﹤0.01%
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$21K ﹤0.01%
444
592
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$21K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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596
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41
597
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$20K ﹤0.01%
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$20K ﹤0.01%
700
600
$20K ﹤0.01%
200
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