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
+$118M
2
+$28.9M
3
+$26.1M
4
MTDR icon
Matador Resources
MTDR
+$13.7M
5
MDY icon
State Street 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
1276
$0 ﹤0.01%
2
-1
1277
$0 ﹤0.01%
+34
1278
– –
-325
1279
$0 ﹤0.01%
+9
1280
– –
-765
1281
– –
-122
1282
$0 ﹤0.01%
+13
1283
– –
-560
1284
– –
-695
1285
– –
-102
1286
– –
-129
1287
$0 ﹤0.01%
3
+1
1288
– –
0
1289
– –
-136
1290
$0 ﹤0.01%
+100
1291
– –
-87
1292
– –
-60
1293
– –
-60
1294
$0 ﹤0.01%
1
-26
1295
– –
-40
1296
– –
-33
1297
– –
-56
1298
– –
-228
1299
– –
0
1300
$0 ﹤0.01%
+31
50 51
52
53 54