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
26
$24M 1.13%
684,412
-32,412
27
$23.8M 1.13%
816,743
-25,138
28
$23.5M 1.11%
143,152
-4,184
29
$22.2M 1.05%
878,890
+380,023
30
$21.7M 1.03%
311,340
-9,565
31
$19.9M 0.94%
219,866
-10,228
32
$19.9M 0.94%
367,477
+41,286
33
$19.5M 0.92%
165,863
-3,141
34
$19.1M 0.9%
200,009
-26,583
35
$18.1M 0.86%
177,741
-4,388
36
$17.7M 0.84%
481,018
+479,972
37
$17M 0.8%
473,760
+74,605
38
$16.9M 0.8%
622,289
-1,951
39
$16.1M 0.76%
132,879
+12,621
40
$13.6M 0.64%
376,860
-161,299
41
$13.6M 0.64%
270,187
+49,405
42
$13.4M 0.63%
266,173
+109,280
43
$13.4M 0.63%
181,191
+181,031
44
$13.3M 0.63%
91,777
-10,359
45
$13.2M 0.62%
113,107
+26,971
46
$12.4M 0.59%
278,922
+3,739
47
$12.1M 0.57%
264,624
-7,430
48
$12.1M 0.57%
162,350
+17,843
49
$11.5M 0.54%
51,390
-7,459
50
$11.2M 0.53%
582,907
+61,507
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