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
276
$371K 0.02%
1,288
+16
277
$371K 0.02%
6,538
-9,868
278
$366K 0.02%
4,813
+902
279
$360K 0.02%
9,348
+1,446
280
$357K 0.02%
+11,780
281
$349K 0.02%
2,792
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282
$347K 0.02%
7,032
+6,972
283
$346K 0.02%
3,790
-2
284
$341K 0.02%
5,634
-36
285
$338K 0.02%
7,505
+1,026
286
$321K 0.02%
4,861
+70
287
$313K 0.01%
5,690
+1,136
288
$310K 0.01%
3,711
-187
289
$303K 0.01%
2,770
+36
290
$303K 0.01%
1,517
+71
291
$300K 0.01%
3,273
-311
292
$300K 0.01%
29,592
-35,286
293
$299K 0.01%
2,230
+155
294
$297K 0.01%
2,573
-200
295
$296K 0.01%
8,025
296
$295K 0.01%
5,487
+208
297
$292K 0.01%
2,620
+58
298
$291K 0.01%
1,630
+163
299
$280K 0.01%
1,544
+91
300
$264K 0.01%
+12,904
10 11
12
13 14