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
+$118M
2
+$28.9M
3
+$26.1M
4
MTDR icon
Matador Resources
MTDR
+$13.7M
5
MDY icon
State Street 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%
400
731
$11K ﹤0.01%
+983
732
$11K ﹤0.01%
1,200
733
$11K ﹤0.01%
+200
734
$11K ﹤0.01%
400
735
$11K ﹤0.01%
884
736
$11K ﹤0.01%
337
+85
737
$11K ﹤0.01%
88
-28
738
$11K ﹤0.01%
76
-338
739
$10K ﹤0.01%
296
+72
740
$10K ﹤0.01%
+454
741
$10K ﹤0.01%
226
-118
742
$10K ﹤0.01%
600
743
$10K ﹤0.01%
290
744
$10K ﹤0.01%
183
+47
745
$10K ﹤0.01%
+760
746
$10K ﹤0.01%
+342
747
$10K ﹤0.01%
+363
748
$10K ﹤0.01%
+352
749
$10K ﹤0.01%
100
-78
750
$10K ﹤0.01%
13
28 29
30
31 32