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
51
$11.1M 0.53%
116,254
+115,406
52
$11.1M 0.52%
308,952
+14,392
53
$10.9M 0.51%
195,466
+131,749
54
$10.7M 0.51%
277,444
-71,548
55
$10.5M 0.5%
240,920
+12,366
56
$9.48M 0.45%
194,962
-9,750
57
$9M 0.43%
83,381
+7,168
58
$8.83M 0.42%
1,941,330
+94,234
59
$7.69M 0.36%
31,035
-66
60
$7.15M 0.34%
55,220
+7,834
61
$7.14M 0.34%
55,498
+12,368
62
$6.58M 0.31%
81,204
-2,766
63
$6.26M 0.3%
42,899
-1,568
64
$6.18M 0.29%
69,597
-4,651
65
$6.16M 0.29%
127,399
+37,192
66
$6.09M 0.29%
97,460
+7,446
67
$6.06M 0.29%
88,902
-5,581
68
$6.05M 0.29%
59,108
-3,493
69
$6M 0.28%
117,458
+50,240
70
$5.96M 0.28%
+74,614
71
$5.94M 0.28%
30,320
-1,069
72
$5.72M 0.27%
93,572
-7,622
73
$5.68M 0.27%
205,572
-8,591
74
$5.65M 0.27%
152,256
-7,027
75
$5.57M 0.26%
142,152
-46,308
1 2
3
4 5