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
76
$5.28M 0.3%
94,774
-89,215
77
$5.24M 0.3%
168,375
+167,610
78
$5.21M 0.29%
41,602
-5,165
79
$5.18M 0.29%
273,542
-252,238
80
$5.16M 0.29%
129,895
-14,135
81
$5.11M 0.29%
+188,982
82
$5.09M 0.29%
181,624
-14,512
83
$5.06M 0.29%
40,694
-9,443
84
$4.92M 0.28%
122,698
+88
85
$4.84M 0.27%
162,717
-16,147
86
$4.82M 0.27%
42,574
-6,061
87
$4.75M 0.27%
145,774
+133,467
88
$4.59M 0.26%
102,952
-541,220
89
$4.55M 0.26%
51,861
+51,278
90
$4.53M 0.26%
+121,986
91
$4.16M 0.23%
+27,441
92
$3.96M 0.22%
69,128
-19,372
93
$3.85M 0.22%
68,922
-4,810
94
$3.81M 0.22%
48,413
-3,715
95
$3.79M 0.21%
486,727
-30,290
96
$3.59M 0.2%
195,276
-14,649
97
$3.54M 0.2%
653,389
+15,721
98
$3.54M 0.2%
47,662
+45,284
99
$3.53M 0.2%
105,908
-11,635
100
$3.44M 0.19%
106,009
-140,962
2 3
4
5 6