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
76
$5.88M 0.26%
+114,559
77
$5.88M 0.26%
72,809
+5,403
78
$5.58M 0.25%
139,824
-2,328
79
$5.54M 0.25%
25,128
-5,192
80
$5.46M 0.24%
101,659
+8,087
81
$5.35M 0.24%
155,333
+34,745
82
$5.34M 0.24%
364,003
+64,623
83
$5.32M 0.24%
87,751
+803
84
$5.3M 0.24%
89,663
-399,642
85
$5.3M 0.24%
54,758
-14,839
86
$5.23M 0.23%
38,953
+2,435
87
$5M 0.22%
90,198
+63,492
88
$4.93M 0.22%
+137,938
89
$4.92M 0.22%
120,928
-12,380
90
$4.89M 0.22%
46,903
+4,004
91
$4.81M 0.21%
127,508
-34,013
92
$4.67M 0.21%
91,367
-11,590
93
$4.63M 0.21%
78,482
+8,428
94
$4.6M 0.2%
75,290
+19,898
95
$4.56M 0.2%
22,991
-397
96
$4.54M 0.2%
61,590
+60,102
97
$4.42M 0.2%
74,004
+73,950
98
$4.31M 0.19%
210,889
-24,186
99
$3.98M 0.18%
+483,685
100
$3.75M 0.17%
121,383
+14,323
2 3
4
5 6