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
726
$18K ﹤0.01%
282
727
$18K ﹤0.01%
200
728
$18K ﹤0.01%
3,960
-80
729
$18K ﹤0.01%
386
730
$18K ﹤0.01%
200
-1
731
$18K ﹤0.01%
255
732
$18K ﹤0.01%
434
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733
$18K ﹤0.01%
1,000
734
$18K ﹤0.01%
+414
735
$18K ﹤0.01%
639
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736
$18K ﹤0.01%
+586
737
$18K ﹤0.01%
+886
738
$17K ﹤0.01%
206
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739
$17K ﹤0.01%
579
740
$17K ﹤0.01%
155
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741
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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744
$17K ﹤0.01%
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745
$17K ﹤0.01%
266
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746
$17K ﹤0.01%
218
747
$17K ﹤0.01%
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748
$17K ﹤0.01%
+119
749
$17K ﹤0.01%
95
750
$17K ﹤0.01%
+309
28 29
30
31 32