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
726
$11K ﹤0.01%
+50
727
$11K ﹤0.01%
500
728
$11K ﹤0.01%
+275
729
$11K ﹤0.01%
130
-523
730
$11K ﹤0.01%
884
731
$11K ﹤0.01%
337
+85
732
$11K ﹤0.01%
88
-28
733
$11K ﹤0.01%
76
-338
734
$11K ﹤0.01%
400
735
$11K ﹤0.01%
+983
736
$11K ﹤0.01%
1,200
737
$11K ﹤0.01%
+200
738
$11K ﹤0.01%
400
739
$10K ﹤0.01%
296
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740
$10K ﹤0.01%
+454
741
$10K ﹤0.01%
226
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742
$10K ﹤0.01%
600
743
$10K ﹤0.01%
464
744
$10K ﹤0.01%
190
745
$10K ﹤0.01%
290
746
$10K ﹤0.01%
140
747
$10K ﹤0.01%
799
+583
748
$10K ﹤0.01%
183
+47
749
$10K ﹤0.01%
+460
750
$10K ﹤0.01%
250
28 29
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