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
351
$162K 0.01%
30,176
-2,000
352
$159K 0.01%
+3,000
353
$159K 0.01%
1,550
-248,528
354
$156K 0.01%
1,856
+82
355
$156K 0.01%
827
+117
356
$154K 0.01%
1,383
+531
357
$150K 0.01%
2,850
+68
358
$148K 0.01%
1,060
359
$147K 0.01%
4,895
+2
360
$146K 0.01%
3,150
361
$146K 0.01%
4,992
362
$145K 0.01%
1,727
-6,336
363
$143K 0.01%
+2,029
364
$141K 0.01%
2,492
+246
365
$141K 0.01%
1,342
-200
366
$141K 0.01%
874
+844
367
$141K 0.01%
2,179
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368
$140K 0.01%
2,396
-99
369
$139K 0.01%
1,915
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370
$139K 0.01%
1,140
371
$137K 0.01%
1,260
+144
372
$135K 0.01%
+3,244
373
$134K 0.01%
2,996
374
$132K 0.01%
2,300
375
$131K 0.01%
+220
13 14
15
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