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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1201
$0 ﹤0.01%
+7
1202
– –
-327
1203
$0 ﹤0.01%
+35
1204
– –
-24
1205
– –
-134
1206
– –
-90
1207
– –
0
1208
$0 ﹤0.01%
+24
1209
– –
-400
1210
$0 ﹤0.01%
+14
1211
– –
-97
1212
$0 ﹤0.01%
9
1213
$0 ﹤0.01%
7
1214
– –
-3
1215
– –
-115
1216
– –
-1,000
1217
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-11,132
1218
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1219
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-122
1220
– –
-22
1221
$0 ﹤0.01%
4
1222
$0 ﹤0.01%
10
1223
– –
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1224
$0 ﹤0.01%
+9
1225
– –
-65
47 48
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50 51