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
1
$137M 7.75%
577,593
+121,702
2
$121M 6.82%
511,677
+500,243
3
$48.9M 2.76%
450,268
+240,299
4
$34.8M 1.97%
309,845
+21,707
5
$33.6M 1.9%
580,501
+91,198
6
$32.3M 1.82%
417,491
+53,651
7
$31.6M 1.79%
294,457
+39,885
8
$30.8M 1.74%
376,000
+2,980
9
$29.9M 1.69%
337,382
+44,558
10
$29.3M 1.66%
150,098
+20,008
11
$28.9M 1.63%
510,826
+66,650
12
$28.3M 1.6%
626,175
+108,208
13
$27.9M 1.58%
1,162,680
-31,440
14
$27.6M 1.56%
310,410
+39,895
15
$27M 1.53%
331,531
+44,689
16
$24.5M 1.39%
709,335
+95,023
17
$24.5M 1.38%
145,935
+19,298
18
$24.4M 1.38%
164,887
+22,021
19
$24.4M 1.38%
384,682
-8,424
20
$23.3M 1.32%
250,008
+32,503
21
$22.8M 1.29%
573,732
+81,982
22
$21.9M 1.24%
715,849
+12,360
23
$21.9M 1.24%
241,411
-132,016
24
$21.8M 1.23%
394,767
-1,201
25
$21.6M 1.22%
392,806
+47,114
1
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