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
151
$2.28M 0.1%
16,341
+1,038
152
$2.25M 0.1%
20,807
-6,083
153
$2.23M 0.1%
20,234
+1,141
154
$2.22M 0.1%
92,587
-27,245
155
$2.22M 0.1%
36,211
-4,418
156
$2.18M 0.1%
46,390
-2,213
157
$2.15M 0.1%
72,595
+5,887
158
$2.15M 0.1%
48,828
+2,960
159
$2.14M 0.1%
22,798
-1,232
160
$2.14M 0.09%
247,502
+140,868
161
$2.13M 0.09%
40,420
-12,780
162
$2.1M 0.09%
29,803
-3,558
163
$2.03M 0.09%
23,784
+355
164
$2.03M 0.09%
12,858
-3,090
165
$2.02M 0.09%
114,359
-8,225
166
$2M 0.09%
25,328
-3,851
167
$1.97M 0.09%
+39,250
168
$1.96M 0.09%
71,080
-2,944
169
$1.95M 0.09%
42,375
-198,545
170
$1.92M 0.09%
56,970
+948
171
$1.92M 0.09%
60,002
-9,386
172
$1.92M 0.09%
13,351
-1,996
173
$1.91M 0.08%
54,752
-1,947
174
$1.89M 0.08%
49,542
-2,212
175
$1.89M 0.08%
+117,109
5 6
7
8 9