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
1101
– –
-290
1102
– –
-400
1103
– –
-200
1104
– –
-174
1105
$0 ﹤0.01%
3
1106
– –
-119
1107
– –
-380
1108
– –
-1,700
1109
– –
-230
1110
– –
-20
1111
– –
-625
1112
– –
-10
1113
– –
-290
1114
– –
-190
1115
– –
-119,924
1116
– –
0
1117
– –
-2,000
1118
$0 ﹤0.01%
2
-2
1119
– –
0
1120
– –
-2
1121
– –
-500
1122
– –
-70
1123
– –
-1,000
1124
– –
-60
1125
– –
-1,280
43 44
45
46 47