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
$2.11B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30.6M
3
+$26.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$26.2M
5
QCOM icon
Qualcomm
QCOM
+$25.6M

Top Sells

1
+$40.2M
2
+$32.2M
3
+$25.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Healthcare 9.24%
2 Energy 8.57%
3 Industrials 8.3%
4 Financials 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.03%
7,028
+301
227
$691K 0.03%
4,638
+36
228
$688K 0.03%
12,209
+2,099
229
$687K 0.03%
36,143
230
$657K 0.03%
25,916
+10,059
231
$644K 0.03%
16,916
-9,927
232
$636K 0.03%
6,712
-34
233
$628K 0.03%
12,604
+4,238
234
$623K 0.03%
29,070
235
$615K 0.03%
12,216
+3,141
236
$604K 0.03%
4,076
+1,196
237
$599K 0.03%
6,624
+124
238
$592K 0.03%
4,459
+366
239
$561K 0.03%
9,996
+177
240
$558K 0.03%
6,721
-152
241
$557K 0.03%
26,829
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242
$549K 0.03%
10,539
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243
$548K 0.03%
21,086
244
$544K 0.03%
4,695
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245
$544K 0.03%
7,946
-7,275
246
$527K 0.02%
10,779
+3,006
247
$527K 0.02%
10,075
-5,031
248
$520K 0.02%
13,648
+13,144
249
$511K 0.02%
19,450
+289
250
$505K 0.02%
4,545
+278
8 9
10
11 12