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
1
$165M 7.33%
614,174
-146,258
2
$97.8M 4.34%
366,529
-105,377
3
$61.8M 2.74%
+1,972,205
4
$60M 2.67%
908,183
+154,399
5
$57M 2.53%
521,707
-425,743
6
$43.9M 1.95%
+1,526,460
7
$41.2M 1.83%
724,065
+356,588
8
$39.9M 1.77%
712,154
+171,606
9
$39.2M 1.74%
1,564,583
+685,693
10
$38.3M 1.7%
762,886
+762,304
11
$37.2M 1.65%
417,149
-26,248
12
$35.9M 1.59%
2,401,675
+2,399,425
13
$34.1M 1.51%
136,574
-8,816
14
$33.8M 1.5%
522,493
-34,301
15
$33.4M 1.48%
656,852
-36,971
16
$33.4M 1.48%
521,174
-35,619
17
$33.3M 1.48%
614,507
-41,077
18
$33.2M 1.47%
679,204
+649,371
19
$32.2M 1.43%
350,958
-22,089
20
$31.4M 1.4%
263,782
-17,440
21
$30.9M 1.37%
419,719
-32,426
22
$29.5M 1.31%
633,286
-39,085
23
$29M 1.29%
311,580
-20,275
24
$28.8M 1.28%
750,688
-47,138
25
$28M 1.24%
334,555
-18,420
1
2 3 4 5