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
1176
– –
-260
1177
– –
-90,310
1178
– –
-130
1179
– –
-88
1180
– –
-100
1181
– –
-240
1182
$0 ﹤0.01%
13
1183
– –
-86
1184
– –
-130
1185
– –
-5
1186
$0 ﹤0.01%
5
1187
$0 ﹤0.01%
7
1188
– –
-142
1189
– –
-280
1190
– –
-20
1191
$0 ﹤0.01%
2
1192
– –
-38
1193
– –
-3,100
1194
– –
-700
1195
– –
-260
1196
– –
0
1197
– –
-74
1198
– –
-80
1199
– –
-760
1200
– –
0
46 47
48
49 50