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

Top Buys

1
+$33.6M
2
+$29.2M
3
+$24.3M
4
FDX icon
FedEx
FDX
+$23.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

1
+$19.7M
2
+$15.7M
3
+$15.6M
4
JNS
Janus Capital Group Inc
JNS
+$13.5M
5
XRX icon
Xerox
XRX
+$12.8M

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
1001
$2K ﹤0.01%
+116
1002
$2K ﹤0.01%
26
+25
1003
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+80
1004
$2K ﹤0.01%
+51
1005
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66
-28,400
1006
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+100
1007
$2K ﹤0.01%
+147
1008
$2K ﹤0.01%
48
-37
1009
– –
0
1010
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+36
1011
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1012
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+90
1013
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72
+69
1014
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100
1015
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229
+7
1016
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+100
1017
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+122
1018
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22
1019
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+32
1020
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+70
1021
$2K ﹤0.01%
+18
1022
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400
1023
$2K ﹤0.01%
+78
1024
$2K ﹤0.01%
50
1025
$2K ﹤0.01%
+57
39 40
41
42 43