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
1076
$1K ﹤0.01%
+5
1077
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+32
1078
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+800
1079
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+18
1080
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+20
1081
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109
1082
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+20
1083
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1084
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+9
1085
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+11
1086
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105
-1
1087
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+100
1088
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16
1089
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39
1090
$1K ﹤0.01%
15
+3
1091
$1K ﹤0.01%
+65
1092
$1K ﹤0.01%
+6
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1094
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+19
1095
$1K ﹤0.01%
46
-11,278
1096
$1K ﹤0.01%
+30
1097
$1K ﹤0.01%
+10
1098
$1K ﹤0.01%
+18
1099
$1K ﹤0.01%
+27
1100
$1K ﹤0.01%
+80
42 43
44
45 46