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
$2.25B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$43.9M
3
+$38.2M
4
TSCO icon
Tractor Supply
TSCO
+$35.9M
5
HAL icon
Halliburton
HAL
+$31.7M

Top Sells

1
+$46.5M
2
+$39.3M
3
+$35.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$28.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.1M

Sector Composition

1 Energy 8.29%
2 Consumer Discretionary 7.99%
3 Industrials 7.89%
4 Technology 6.67%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.24%
661,499
-130,465
27
$26.1M 1.16%
603,501
-40,000
28
$23.4M 1.04%
641,722
-42,690
29
$22.5M 1%
588,598
+107,580
30
$22.4M 0.99%
590,230
+116,470
31
$21.6M 0.96%
206,198
-13,668
32
$20.2M 0.9%
195,904
+79,650
33
$19.3M 0.86%
286,362
-24,978
34
$19.2M 0.85%
615,986
-6,303
35
$18.7M 0.83%
185,215
-14,794
36
$18.5M 0.82%
368,908
+98,721
37
$17.3M 0.77%
170,078
-7,663
38
$17.1M 0.76%
147,588
+34,481
39
$16.5M 0.73%
105,607
+105,184
40
$15.2M 0.67%
197,881
+35,531
41
$15.2M 0.67%
398,029
+397,345
42
$14.8M 0.66%
280,251
+14,078
43
$13.3M 0.59%
279,118
+14,494
44
$13.1M 0.58%
343,576
+34,624
45
$13M 0.58%
170,862
-10,329
46
$13M 0.58%
279,929
+1,007
47
$12.8M 0.57%
+224,798
48
$12.7M 0.57%
300,876
+23,432
49
$12.5M 0.55%
102,520
-30,359
50
$11.7M 0.52%
47,100
-4,290
1
2
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