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
476
$64K ﹤0.01%
402
+61
477
$63K ﹤0.01%
1,318
-357
478
$63K ﹤0.01%
554
-79,491
479
$62K ﹤0.01%
800
480
$62K ﹤0.01%
1,094
481
$61K ﹤0.01%
1,153
+223
482
$61K ﹤0.01%
2,043
+9
483
$61K ﹤0.01%
1,300
484
$60K ﹤0.01%
963
+138
485
$60K ﹤0.01%
135
+59
486
$60K ﹤0.01%
1,718
+570
487
$60K ﹤0.01%
651
+33
488
$59K ﹤0.01%
2,000
489
$58K ﹤0.01%
281
+30
490
$58K ﹤0.01%
1,543
+484
491
$58K ﹤0.01%
6,984
-952
492
$58K ﹤0.01%
549
+12
493
$58K ﹤0.01%
617
+348
494
$57K ﹤0.01%
742
+438
495
$57K ﹤0.01%
2,066
+1,322
496
$56K ﹤0.01%
850
497
$56K ﹤0.01%
1,479
-34
498
$56K ﹤0.01%
381
+48
499
$55K ﹤0.01%
1,340
-119,904
500
$55K ﹤0.01%
3,916
-60
18 19
20
21 22