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
651
$16K ﹤0.01%
386
+16
652
$16K ﹤0.01%
912
+32
653
$16K ﹤0.01%
1,000
654
$16K ﹤0.01%
411
655
$16K ﹤0.01%
764
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656
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$16K ﹤0.01%
277
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$16K ﹤0.01%
500
659
$15K ﹤0.01%
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660
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661
$15K ﹤0.01%
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662
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$15K ﹤0.01%
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434
665
$15K ﹤0.01%
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$15K ﹤0.01%
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669
$15K ﹤0.01%
265
670
$15K ﹤0.01%
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671
$15K ﹤0.01%
108
672
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$15K ﹤0.01%
200
674
$15K ﹤0.01%
2,935
-98,117
675
$15K ﹤0.01%
449
-161
25 26
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