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
1
$103M 6.29%
455,891
+153,071
2
$33.7M 2.06%
373,020
+31,083
3
$32.4M 1.98%
373,427
-26,590
4
$31.3M 1.92%
232,331
+228,749
5
$30.6M 1.87%
492,155
+57,674
6
$29.8M 1.82%
288,138
+20,365
7
$29.2M 1.79%
254,572
+30,648
8
$28.6M 1.75%
395,968
+324,792
9
$28M 1.72%
393,106
+40,787
10
$27.5M 1.69%
1,194,120
+983,028
11
$26.7M 1.63%
363,840
+43,376
12
$26.2M 1.61%
489,303
+87,625
13
$24.8M 1.52%
855,700
-49,472
14
$24.8M 1.52%
644,172
+127,852
15
$24.3M 1.49%
+491,750
16
$24.2M 1.48%
130,090
+129,717
17
$23.5M 1.44%
444,176
+49,470
18
$22.9M 1.4%
292,824
+37,736
19
$22.7M 1.39%
209,969
+2,447
20
$21.7M 1.33%
614,312
+76,884
21
$21.3M 1.31%
703,489
+73,426
22
$21.3M 1.3%
517,967
+70,723
23
$21.1M 1.29%
270,515
+31,656
24
$20.8M 1.27%
653,922
+76,080
25
$20.6M 1.27%
286,842
+36,947
1
2 3 4 5