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
601
$20K ﹤0.01%
1,290
+1,026
602
$20K ﹤0.01%
500
-75
603
$20K ﹤0.01%
+454
604
$19K ﹤0.01%
160
-36
605
$19K ﹤0.01%
+220
606
$19K ﹤0.01%
767
-306
607
$19K ﹤0.01%
220
608
$19K ﹤0.01%
560
609
$19K ﹤0.01%
282
+8
610
$19K ﹤0.01%
2,000
611
$19K ﹤0.01%
275
-1,370
612
$19K ﹤0.01%
522
+222
613
$18K ﹤0.01%
+386
614
$18K ﹤0.01%
300
615
$18K ﹤0.01%
200
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616
$18K ﹤0.01%
582
-2,454
617
$18K ﹤0.01%
773
618
$18K ﹤0.01%
418
619
$18K ﹤0.01%
500
620
$18K ﹤0.01%
400
621
$18K ﹤0.01%
396
+86
622
$18K ﹤0.01%
203
623
$17K ﹤0.01%
840
624
$17K ﹤0.01%
280
625
$17K ﹤0.01%
744
-1,110
23 24
25
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