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
1501
– –
-5,690
1502
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-200
1503
– –
-439
1504
– –
-29
1505
– –
-45
1506
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-38
1507
– –
-460
1508
– –
-18
1509
$0 ﹤0.01%
17
1510
– –
-1,274
1511
– –
-34
1512
– –
-86
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
3
1515
$0 ﹤0.01%
2
1516
– –
-18
1517
– –
-127
1518
$0 ﹤0.01%
8
1519
– –
-41
1520
– –
-121
1521
– –
-96
1522
– –
-66
1523
– –
-1,500
1524
$0 ﹤0.01%
9
1525
– –
-5
59 60
61
62 63