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
1576
$0 ﹤0.01%
14
1577
– –
-99
1578
– –
-7
1579
$0 ﹤0.01%
10
1580
$0 ﹤0.01%
3
1581
– –
-600
1582
– –
-15
1583
$0 ﹤0.01%
11
1584
– –
-2,787
1585
– –
-3,150
1586
– –
-192
1587
– –
-30
1588
– –
-12,904
1589
– –
-810
1590
$0 ﹤0.01%
2
1591
$0 ﹤0.01%
8
-15
1592
$0 ﹤0.01%
+13
1593
– –
0
1594
– –
-136
1595
– –
-220
1596
$0 ﹤0.01%
20
1597
– –
-200
1598
– –
-1,236
1599
– –
-23
1600
– –
-47
62 63
64
65 66