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
376
$131K 0.01%
1,438
+149
377
$130K 0.01%
1,049
-157
378
$130K 0.01%
3,131
379
$129K 0.01%
2,182
+177
380
$129K 0.01%
3,173
+140
381
$128K 0.01%
1,371
382
$126K 0.01%
3,547
+747
383
$126K 0.01%
6,273
+1,060
384
$125K 0.01%
607
+118
385
$125K 0.01%
4,105
-347
386
$125K 0.01%
2,059
+396
387
$124K 0.01%
7,001
+569
388
$123K 0.01%
3,276
-348
389
$123K 0.01%
1,160
390
$120K 0.01%
6,027
+269
391
$120K 0.01%
4,242
392
$119K 0.01%
796
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393
$119K 0.01%
558
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394
$118K 0.01%
1,193
-32,294
395
$118K 0.01%
1,415
+177
396
$118K 0.01%
6,166
+27
397
$117K 0.01%
2,242
+66
398
$115K 0.01%
3,081
399
$114K 0.01%
2,790
-70
400
$114K 0.01%
1,186
-21,442
14 15
16
17 18