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
751
$10K ﹤0.01%
3,650
+1,150
752
$10K ﹤0.01%
172
+166
753
$10K ﹤0.01%
1,404
754
$10K ﹤0.01%
+1,135
755
$10K ﹤0.01%
464
756
$10K ﹤0.01%
190
757
$10K ﹤0.01%
140
758
$10K ﹤0.01%
799
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759
$10K ﹤0.01%
+460
760
$10K ﹤0.01%
250
761
$10K ﹤0.01%
100
762
$9K ﹤0.01%
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$9K ﹤0.01%
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764
$9K ﹤0.01%
160
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$9K ﹤0.01%
260
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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151
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773
$9K ﹤0.01%
636
+536
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$9K ﹤0.01%
290
775
$9K ﹤0.01%
400
29 30
31
32 33