Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
326
$202K 0.01%
4,849
+559
327
$199K 0.01%
2,459
328
$198K 0.01%
2,438
+640
329
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$191K 0.01%
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331
$187K 0.01%
1,489
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332
$185K 0.01%
3,597
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333
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1,416
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334
$184K 0.01%
11,692
+2,924
335
$183K 0.01%
4,220
+3,572
336
$182K 0.01%
2,378
-142
337
$182K 0.01%
1,353
+311
338
$182K 0.01%
7,909
-1,997
339
$181K 0.01%
972
+56
340
$178K 0.01%
14,874
-1,490
341
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$173K 0.01%
1,470
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343
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1,243
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344
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2,629
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345
$166K 0.01%
948
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346
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+5,800
347
$165K 0.01%
1,212
+122
348
$163K 0.01%
2,228
+8
349
$163K 0.01%
2,503
+203
350
$162K 0.01%
2,198
+91
12 13
14
15 16