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
701
$13K ﹤0.01%
+500
702
$13K ﹤0.01%
240
703
$12K ﹤0.01%
310
704
$12K ﹤0.01%
1,047
+28
705
$12K ﹤0.01%
200
706
$12K ﹤0.01%
343
707
$12K ﹤0.01%
235
-146
708
$12K ﹤0.01%
3,000
709
$12K ﹤0.01%
413
710
$12K ﹤0.01%
200
711
$12K ﹤0.01%
556
712
$12K ﹤0.01%
386
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713
$12K ﹤0.01%
280
714
$12K ﹤0.01%
625
715
$12K ﹤0.01%
249
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716
$12K ﹤0.01%
200
717
$11K ﹤0.01%
130
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$11K ﹤0.01%
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719
$11K ﹤0.01%
127
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720
$11K ﹤0.01%
200
721
$11K ﹤0.01%
338
+135
722
$11K ﹤0.01%
302
-188
723
$11K ﹤0.01%
100
724
$11K ﹤0.01%
+948
725
$11K ﹤0.01%
536
-95,212
27 28
29
30 31