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
301
$262K 0.01%
5,125
+1,800
302
$258K 0.01%
3,511
+389
303
$254K 0.01%
1,719
+1,578
304
$254K 0.01%
+4,280
305
$252K 0.01%
4,779
+3,026
306
$249K 0.01%
1,750
307
$249K 0.01%
9,755
308
$238K 0.01%
12,391
+4,339
309
$236K 0.01%
3,236
-30
310
$236K 0.01%
17,413
+219
311
$233K 0.01%
1,500
312
$222K 0.01%
1,192
+111
313
$222K 0.01%
5,122
+828
314
$222K 0.01%
1,854
-36,513
315
$222K 0.01%
12,500
316
$219K 0.01%
6,328
+260
317
$218K 0.01%
3,929
-2,404
318
$214K 0.01%
3,244
+123
319
$214K 0.01%
1,676
+120
320
$214K 0.01%
1,404
321
$212K 0.01%
5,800
322
$207K 0.01%
1,660
-50
323
$207K 0.01%
1,745
-618
324
$204K 0.01%
1,212
+72
325
$204K 0.01%
12,108
+552
11 12
13
14 15