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
676
$15K ﹤0.01%
2,935
-98,117
677
$14K ﹤0.01%
1,204
678
$14K ﹤0.01%
214
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679
$14K ﹤0.01%
539
-315,155
680
$14K ﹤0.01%
227
-39
681
$14K ﹤0.01%
320
682
$14K ﹤0.01%
160
683
$14K ﹤0.01%
134
684
$14K ﹤0.01%
162
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685
$14K ﹤0.01%
1,013
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686
$14K ﹤0.01%
500
687
$14K ﹤0.01%
180
688
$14K ﹤0.01%
100
689
$14K ﹤0.01%
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690
$14K ﹤0.01%
926
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$13K ﹤0.01%
150
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$13K ﹤0.01%
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693
$13K ﹤0.01%
509
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$13K ﹤0.01%
+364
695
$13K ﹤0.01%
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696
$13K ﹤0.01%
188
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697
$13K ﹤0.01%
270
698
$13K ﹤0.01%
+795
699
$13K ﹤0.01%
200
700
$13K ﹤0.01%
185
26 27
28
29 30