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
251
$492K 0.02%
35,590
+1,117
252
$484K 0.02%
5,909
+2,088
253
$484K 0.02%
6,939
-3,071
254
$477K 0.02%
5,895
+656
255
$466K 0.02%
2,500
-12,000
256
$462K 0.02%
4,690
+352
257
$460K 0.02%
1,483
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258
$455K 0.02%
5,046
-5,800
259
$447K 0.02%
6,301
-8,442
260
$438K 0.02%
5,668
+1,659
261
$437K 0.02%
29,107
262
$430K 0.02%
8,071
+6,005
263
$420K 0.02%
2,976
-284,493
264
$418K 0.02%
5,912
265
$413K 0.02%
1,624
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266
$409K 0.02%
2,891
267
$406K 0.02%
10,473
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268
$402K 0.02%
15,757
+2,975
269
$392K 0.02%
2,570
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270
$389K 0.02%
+12,323
271
$385K 0.02%
6,531
-7,965
272
$379K 0.02%
2,317
+477
273
$379K 0.02%
2,124
-1
274
$378K 0.02%
11,171
+69
275
$375K 0.02%
3,564
-305,686
9 10
11
12 13