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
401
$113K 0.01%
3,600
402
$111K 0.01%
842
-20
403
$110K 0.01%
977
+380
404
$109K 0.01%
2,984
+1,264
405
$108K 0.01%
800
+70
406
$105K 0.01%
8,199
+167
407
$105K 0.01%
1,046
+897
408
$105K 0.01%
1,533
+607
409
$105K 0.01%
2,992
+736
410
$104K ﹤0.01%
1,212
+293
411
$103K ﹤0.01%
2,023
+574
412
$103K ﹤0.01%
1,488
-342
413
$102K ﹤0.01%
953
+836
414
$102K ﹤0.01%
1,629
+460
415
$101K ﹤0.01%
3,000
416
$101K ﹤0.01%
3,539
+1,108
417
$99K ﹤0.01%
855
+495
418
$98K ﹤0.01%
546
419
$97K ﹤0.01%
1,801
+681
420
$96K ﹤0.01%
706
+106
421
$96K ﹤0.01%
3,125
+1,710
422
$94K ﹤0.01%
2,500
423
$92K ﹤0.01%
750
-44
424
$92K ﹤0.01%
2,306
+199
425
$91K ﹤0.01%
610
+227
15 16
17
18 19