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
101
$3.4M 0.19%
30,727
+7,534
102
$3.38M 0.19%
+44,178
103
$3.38M 0.19%
+66,362
104
$3.37M 0.19%
+36,830
105
$3.29M 0.19%
47,468
+47,442
106
$3.25M 0.18%
71,515
+3,408
107
$3.25M 0.18%
43,796
-65,288
108
$3.21M 0.18%
19,289
-1,694
109
$3.19M 0.18%
279,653
-16,457
110
$3.15M 0.18%
191,801
+57,855
111
$3.14M 0.18%
37,390
+732
112
$3.12M 0.18%
133,839
+40,648
113
$3.05M 0.17%
63,463
+9,759
114
$3M 0.17%
69,598
-46,938
115
$2.93M 0.17%
44,268
-15,783
116
$2.89M 0.16%
68,260
-30,100
117
$2.84M 0.16%
52,144
-39,821
118
$2.82M 0.16%
22,003
-19,312
119
$2.82M 0.16%
+265,151
120
$2.81M 0.16%
149,832
+231
121
$2.79M 0.16%
50,154
-3,683
122
$2.78M 0.16%
62,522
-118,083
123
$2.76M 0.16%
11,915
-228
124
$2.74M 0.16%
146,370
-10,467
125
$2.66M 0.15%
16,238
-274
3 4
5
6 7