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
526
$50K ﹤0.01%
890
527
$50K ﹤0.01%
1,453
-66,685
528
$50K ﹤0.01%
870
+570
529
$49K ﹤0.01%
7,377
+1,017
530
$49K ﹤0.01%
754
-5,361
531
$49K ﹤0.01%
467
+330
532
$49K ﹤0.01%
+109
533
$49K ﹤0.01%
505
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534
$49K ﹤0.01%
878
-15
535
$49K ﹤0.01%
2,311
+312
536
$48K ﹤0.01%
1,183
+91
537
$48K ﹤0.01%
2,195
+41
538
$47K ﹤0.01%
10,148
539
$46K ﹤0.01%
365
+10
540
$45K ﹤0.01%
1,401
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541
$45K ﹤0.01%
+2,198
542
$44K ﹤0.01%
587
543
$44K ﹤0.01%
582
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544
$44K ﹤0.01%
3,780
545
$44K ﹤0.01%
1,330
+272
546
$43K ﹤0.01%
1,140
+200
547
$43K ﹤0.01%
434
+311
548
$43K ﹤0.01%
190
+51
549
$43K ﹤0.01%
537
+29
550
$43K ﹤0.01%
3,070
+1,338
20 21
22
23 24