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
201
$1.5M 0.07%
41,130
+10,939
202
$1.44M 0.06%
49,181
-1,217
203
$1.43M 0.06%
68,414
-3,506
204
$1.41M 0.06%
37,095
-5,849
205
$1.41M 0.06%
61,437
-40,522
206
$1.4M 0.06%
13,111
+554
207
$1.36M 0.06%
14,448
+1,528
208
$1.35M 0.06%
81,235
+2,190
209
$1.34M 0.06%
25,431
+9,380
210
$1.33M 0.06%
144,121
+40,901
211
$1.32M 0.06%
10,473
-3,054
212
$1.3M 0.06%
84,399
+37,186
213
$1.28M 0.06%
23,833
+2,464
214
$1.26M 0.06%
57,234
+10,208
215
$1.24M 0.06%
43,416
-12,233
216
$1.19M 0.05%
14,433
+4,918
217
$1.18M 0.05%
6,332
-136,820
218
$1.08M 0.05%
6,850
219
$1.07M 0.05%
6,198
-1,668
220
$1.05M 0.05%
10,655
+5,609
221
$1.04M 0.05%
19,722
-832
222
$1.04M 0.05%
16,287
+12,007
223
$1.04M 0.05%
25,017
-6,564
224
$1.02M 0.05%
26,908
-1,598
225
$1.02M 0.05%
21,270
+20,761
7 8
9
10 11