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
$1.63B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.8M
3
+$24.3M
4
FDX icon
FedEx
FDX
+$24.2M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$14.9M
4
JNS
Janus Capital Group Inc
JNS
+$12.8M
5
FWRD icon
Forward Air
FWRD
+$11.9M

Sector Composition

1 Healthcare 12.29%
2 Technology 11.8%
3 Financials 10.71%
4 Industrials 10.17%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.24%
126,637
+122,436
27
$20.1M 1.23%
142,866
+142,755
28
$19.6M 1.2%
166,516
+16,039
29
$19.6M 1.2%
233,220
+23,173
30
$19.3M 1.18%
217,505
+26,221
31
$18.9M 1.16%
345,692
-2,136
32
$18.1M 1.11%
110,686
+13,192
33
$17.6M 1.08%
900,505
+113,978
34
$17.4M 1.07%
527,305
+200,055
35
$16.4M 1%
103,092
+100,645
36
$16.2M 0.99%
408,588
+50,773
37
$14.9M 0.92%
198,361
+24,610
38
$12.4M 0.76%
1,909,803
-278,133
39
$12.3M 0.76%
112,036
+48,028
40
$12.1M 0.74%
103,204
+19,465
41
$11.5M 0.7%
276,593
-77,875
42
$11.4M 0.7%
181,989
-11,749
43
$10.9M 0.67%
194,295
-14,663
44
$10.9M 0.67%
202,532
+7,057
45
$10.4M 0.64%
163,851
-12,940
46
$10.1M 0.62%
183,989
+2,268
47
$9.49M 0.58%
524,676
+187,309
48
$8.87M 0.54%
196,177
+41,904
49
$8.87M 0.54%
211,175
-77,890
50
$8.79M 0.54%
525,780
-59,648
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