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
1601
– –
-79
1602
– –
-491
1603
– –
-25
1604
– –
-300
1605
– –
-591
1606
– –
-21
1607
– –
-66
1608
$0 ﹤0.01%
36
1609
– –
-13
1610
– –
-583
1611
$0 ﹤0.01%
34
1612
– –
-84
1613
– –
-78
1614
– –
-99
1615
– –
-7
1616
$0 ﹤0.01%
10
1617
$0 ﹤0.01%
3
1618
– –
-15
1619
$0 ﹤0.01%
11
1620
– –
-2,787
1621
– –
-3,150
1622
– –
-192
1623
– –
-30
1624
$0 ﹤0.01%
2
1625
$0 ﹤0.01%
8
-15
62 63 64
65
66