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
201
$764K 0.04%
16,135
202
$761K 0.04%
13,336
+474
203
$730K 0.04%
+81,060
204
$717K 0.04%
5,892
+4,854
205
$707K 0.04%
+14,322
206
$706K 0.04%
7,857
-1,906
207
$705K 0.04%
35,546
+35,171
208
$696K 0.04%
6,120
+3,440
209
$690K 0.04%
5,320
-1,928
210
$686K 0.04%
7,189
+6,442
211
$661K 0.04%
8,158
+5,839
212
$660K 0.04%
11,033
+8,858
213
$659K 0.04%
12,579
+2,837
214
$638K 0.04%
10,815
-60,225
215
$629K 0.04%
9,453
+559
216
$617K 0.03%
64,878
-4,398
217
$614K 0.03%
18,175
-84,672
218
$609K 0.03%
54,986
-42,016
219
$599K 0.03%
24,789
+1,760
220
$596K 0.03%
29,070
-1,630
221
$594K 0.03%
15,118
+10,761
222
$579K 0.03%
+21,086
223
$573K 0.03%
6,371
+25
224
$547K 0.03%
10,818
-57
225
$539K 0.03%
31,800
+2,860
7 8
9
10 11