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
+$116M
2
+$28.5M
3
+$26M
4
MTDR icon
Matador Resources
MTDR
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M

Top Sells

1
+$29.5M
2
+$22.5M
3
+$21M
4
FDS icon
Factset
FDS
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M

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%
+14
1102
$1K ﹤0.01%
+10
1103
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+16
1104
$1K ﹤0.01%
175
+100
1105
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+15
1106
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+5
1107
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+26
1108
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+15
1109
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+17
1110
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17
1111
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+22
1112
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+24
1113
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+13
1114
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+20
1115
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16
-76
1116
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+74
1117
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+20
1118
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+65
1119
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+9
1120
$1K ﹤0.01%
+11
1121
$1K ﹤0.01%
105
-1
1122
$1K ﹤0.01%
+100
1123
$1K ﹤0.01%
16
1124
$1K ﹤0.01%
39
1125
$1K ﹤0.01%
15
+3
43 44
45
46 47