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
151
$1.95M 0.11%
+26,940
152
$1.92M 0.11%
15,398
-1,988
153
$1.91M 0.11%
+32,564
154
$1.85M 0.1%
+50,911
155
$1.8M 0.1%
332,003
-13,295
156
$1.67M 0.09%
+41,087
157
$1.63M 0.09%
+40,518
158
$1.63M 0.09%
18,524
-53,112
159
$1.61M 0.09%
+52,465
160
$1.57M 0.09%
50,194
-11,250
161
$1.55M 0.09%
82,287
+7,668
162
$1.52M 0.09%
10,902
+1,818
163
$1.45M 0.08%
49,902
164
$1.42M 0.08%
19,896
-64,677
165
$1.42M 0.08%
26,249
+23,748
166
$1.39M 0.08%
7,441
+432
167
$1.37M 0.08%
28,166
-113,386
168
$1.35M 0.08%
27,539
+1,814
169
$1.35M 0.08%
24,809
+2,237
170
$1.34M 0.08%
12,911
+829
171
$1.31M 0.07%
103,487
+9,336
172
$1.29M 0.07%
34,361
+13,998
173
$1.27M 0.07%
53,011
+8,143
174
$1.26M 0.07%
11,665
+304
175
$1.25M 0.07%
20,194
+1,378
5 6
7
8 9