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
126
$2.62M 0.15%
50,878
-40,076
127
$2.51M 0.14%
+88,552
128
$2.46M 0.14%
18,620
-3,674
129
$2.46M 0.14%
98,283
-138,484
130
$2.46M 0.14%
25,184
-322
131
$2.4M 0.14%
46,881
+8
132
$2.4M 0.14%
40,169
-2,732
133
$2.4M 0.14%
35,298
-913
134
$2.37M 0.13%
20,423
-12,218
135
$2.35M 0.13%
116,684
-4,712
136
$2.34M 0.13%
86,746
-29,401
137
$2.33M 0.13%
155,704
+35,214
138
$2.32M 0.13%
154,784
-8,036
139
$2.31M 0.13%
67,372
+10,779
140
$2.3M 0.13%
67,496
+239
141
$2.29M 0.13%
52,191
-1,774
142
$2.28M 0.13%
86,470
+5,435
143
$2.26M 0.13%
97,595
+97,295
144
$2.26M 0.13%
53,563
-3,449
145
$2.19M 0.12%
50,766
+13,194
146
$2.18M 0.12%
70,977
-15,667
147
$2.12M 0.12%
19,903
+415
148
$2.12M 0.12%
32,157
-459,998
149
$2.02M 0.11%
14,179
-21,076
150
$2.01M 0.11%
+25,237
4 5
6
7 8