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
176
$1.25M 0.07%
5
+1
177
$1.24M 0.07%
42,447
-1,165
178
$1.2M 0.07%
28,661
-1,011
179
$1.12M 0.06%
21,755
+1,782
180
$1.11M 0.06%
46,920
+20,833
181
$1.08M 0.06%
+9,962
182
$1.06M 0.06%
29,668
-4,009
183
$1.05M 0.06%
15,378
-22,134
184
$1.05M 0.06%
28,989
-117,727
185
$972K 0.06%
10,823
+1,523
186
$968K 0.05%
16,038
+811
187
$945K 0.05%
21,320
-22,880
188
$943K 0.05%
6,739
189
$939K 0.05%
19,198
-447
190
$878K 0.05%
11,812
-18,603
191
$877K 0.05%
16,442
+4,910
192
$868K 0.05%
12,423
-8,773
193
$863K 0.05%
9,817
-13,463
194
$861K 0.05%
13,241
-24,634
195
$850K 0.05%
16,816
+15,483
196
$822K 0.05%
10,028
-63,431
197
$802K 0.05%
9,712
+2,234
198
$794K 0.04%
6,688
-50,893
199
$780K 0.04%
4,623
+4,423
200
$771K 0.04%
8,742
-1,040
6 7
8
9 10