Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
State Street 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
1201
$3K ﹤0.01%
196
-730
1202
$3K ﹤0.01%
55
-645
1203
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100
1204
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89
1205
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55
1206
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55
1207
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40
1208
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39
1209
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1210
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300
1211
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+116
1212
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126
1213
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12
1214
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113
1215
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507
-34
1216
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225
1217
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90
1218
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119
+48
1219
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+100
1220
$3K ﹤0.01%
+82
1221
$3K ﹤0.01%
100
1222
$3K ﹤0.01%
148
1223
$3K ﹤0.01%
82
1224
$3K ﹤0.01%
148
1225
$3K ﹤0.01%
+139
47 48
49
50 51