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
+$60.2M
2
+$43.9M
3
+$37.9M
4
TSCO icon
Tractor Supply
TSCO
+$30.8M
5
HAL icon
Halliburton
HAL
+$28.6M

Top Sells

1
+$46.5M
2
+$38.3M
3
+$33.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
5
CAH icon
Cardinal Health
CAH
+$27.2M

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
1501
– –
-8,071
1502
– –
-1,200
1503
– –
-159
1504
– –
-128
1505
$0 ﹤0.01%
4
1506
– –
-349
1507
$0 ﹤0.01%
100
1508
$0 ﹤0.01%
200
1509
– –
-6
1510
– –
-146
1511
$0 ﹤0.01%
9
1512
– –
-93
1513
– –
-11
1514
– –
-31
1515
– –
-107
1516
– –
-54
1517
$0 ﹤0.01%
9
1518
$0 ﹤0.01%
5
1519
$0 ﹤0.01%
11
1520
$0 ﹤0.01%
60
1521
$0 ﹤0.01%
78
1522
$0 ﹤0.01%
11
1523
$0 ﹤0.01%
9
1524
$0 ﹤0.01%
12
1525
– –
-9
59 60
61
62 63