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
51
$10.9M 0.48%
95,242
+11,861
52
$10.8M 0.48%
+323,614
53
$10.8M 0.48%
228,256
+176,693
54
$10.5M 0.47%
203,359
+8,397
55
$10.4M 0.46%
302,093
-74,767
56
$10M 0.45%
486,295
-96,612
57
$8.61M 0.38%
62,765
+7,545
58
$8.43M 0.37%
69,822
+14,324
59
$8.08M 0.36%
279,934
+202,201
60
$7.83M 0.35%
1,934,042
-7,288
61
$7.67M 0.34%
76,597
+38,553
62
$7.49M 0.33%
31,980
+945
63
$7.48M 0.33%
109,473
+12,013
64
$6.96M 0.31%
147,126
+19,727
65
$6.5M 0.29%
59,106
-2
66
$6.46M 0.29%
159,052
+6,796
67
$6.38M 0.28%
62,473
+61,287
68
$6.38M 0.28%
76,991
+52,221
69
$6.32M 0.28%
215,185
+9,613
70
$6.25M 0.28%
86,893
-2,009
71
$6.18M 0.27%
73,888
+50,932
72
$6.07M 0.27%
81,524
+29,287
73
$5.99M 0.27%
104,264
+98,777
74
$5.98M 0.27%
135,161
+28,269
75
$5.96M 0.26%
83,213
+2,009
1 2
3
4 5