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
926
$3K ﹤0.01%
+200
927
$3K ﹤0.01%
27
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
204
930
$3K ﹤0.01%
150
931
$3K ﹤0.01%
+136
932
$3K ﹤0.01%
64
933
$3K ﹤0.01%
+200
934
$3K ﹤0.01%
+31
935
$3K ﹤0.01%
216
-640
936
$3K ﹤0.01%
+54
937
$3K ﹤0.01%
68
-179
938
$3K ﹤0.01%
150
-3,600
939
$3K ﹤0.01%
+800
940
$3K ﹤0.01%
80
941
$3K ﹤0.01%
+63
942
$3K ﹤0.01%
62
943
$3K ﹤0.01%
+800
944
$3K ﹤0.01%
125
+67
945
$3K ﹤0.01%
112
946
$3K ﹤0.01%
+900
947
$3K ﹤0.01%
+31
948
$3K ﹤0.01%
204
949
$3K ﹤0.01%
50
950
$3K ﹤0.01%
19
-61
36 37
38
39 40