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
726
$11K ﹤0.01%
+948
727
$11K ﹤0.01%
536
-95,212
728
$11K ﹤0.01%
+50
729
$11K ﹤0.01%
500
730
$11K ﹤0.01%
+275
731
$11K ﹤0.01%
130
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732
$11K ﹤0.01%
76
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733
$11K ﹤0.01%
400
734
$11K ﹤0.01%
+200
735
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400
736
$11K ﹤0.01%
884
737
$11K ﹤0.01%
337
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738
$11K ﹤0.01%
88
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739
$10K ﹤0.01%
+342
740
$10K ﹤0.01%
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741
$10K ﹤0.01%
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$10K ﹤0.01%
3,650
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743
$10K ﹤0.01%
296
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744
$10K ﹤0.01%
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745
$10K ﹤0.01%
226
-118
746
$10K ﹤0.01%
600
747
$10K ﹤0.01%
290
748
$10K ﹤0.01%
140
749
$10K ﹤0.01%
799
+583
750
$10K ﹤0.01%
183
+47
28 29
30
31 32