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
1051
$1K ﹤0.01%
14
+12
1052
$1K ﹤0.01%
+10
1053
$1K ﹤0.01%
+6
1054
$1K ﹤0.01%
+67
1055
$1K ﹤0.01%
26
1056
$1K ﹤0.01%
+21
1057
$1K ﹤0.01%
+300
1058
$1K ﹤0.01%
+14
1059
$1K ﹤0.01%
+43
1060
$1K ﹤0.01%
+30
1061
$1K ﹤0.01%
+19
1062
$1K ﹤0.01%
+10
1063
$1K ﹤0.01%
+85
1064
$1K ﹤0.01%
+8
1065
$1K ﹤0.01%
26
1066
$1K ﹤0.01%
+12
1067
$1K ﹤0.01%
+6
1068
$1K ﹤0.01%
+50
1069
$1K ﹤0.01%
+53
1070
$1K ﹤0.01%
12
1071
$1K ﹤0.01%
+8
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
+9
1074
$1K ﹤0.01%
45
1075
$1K ﹤0.01%
200
41 42
43
44 45