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
51
$7.48M 0.42%
174,312
+172,161
52
$7.4M 0.42%
71,099
+31,395
53
$7.24M 0.41%
140,511
+47,954
54
$7.13M 0.4%
216,936
+93,472
55
$6.97M 0.39%
57,416
-4,723
56
$6.67M 0.38%
109,936
-84,359
57
$6.65M 0.38%
139,350
-56,827
58
$6.43M 0.36%
79,795
+1,818
59
$6.42M 0.36%
421,382
+48,760
60
$6.36M 0.36%
188,208
-82,440
61
$6.28M 0.36%
45,536
-4,266
62
$6.07M 0.34%
127,057
+121,276
63
$5.79M 0.33%
35,285
-6,355
64
$5.76M 0.33%
95,729
-5,244
65
$5.75M 0.33%
111,892
+91,924
66
$5.66M 0.32%
119,901
-6,783
67
$5.63M 0.32%
86,328
-95,661
68
$5.57M 0.31%
80,255
-83,596
69
$5.53M 0.31%
62,838
-3,068
70
$5.46M 0.31%
105,038
-56,490
71
$5.46M 0.31%
61,206
+61,028
72
$5.39M 0.3%
+207,586
73
$5.38M 0.3%
156,805
-1,302
74
$5.38M 0.3%
196,473
-7,378
75
$5.32M 0.3%
128,720
+65,659
1 2
3
4 5