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
1101
$1K ﹤0.01%
+7
1102
$1K ﹤0.01%
+121
1103
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+29
1104
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+33
1105
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+200
1106
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+40
1107
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25
-374
1108
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1109
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+19
1110
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+15
1111
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18
-1,610
1112
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24
+17
1113
– –
0
1114
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+26
1115
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+62
1116
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+37
1117
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5
-13
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42
1120
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25
-6
1121
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60
1122
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6
1123
$1K ﹤0.01%
+14
1124
$1K ﹤0.01%
+26
1125
$1K ﹤0.01%
+13
43 44
45
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