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
76
$5.34M 0.25%
+238,164
77
$5.32M 0.25%
161,521
-6,477
78
$5.24M 0.25%
67,406
+2,358
79
$5.18M 0.24%
191,629
-7,322
80
$5M 0.24%
133,308
-18,908
81
$4.89M 0.23%
120,588
-8,155
82
$4.79M 0.23%
86,948
-1,668
83
$4.7M 0.22%
36,518
-810
84
$4.61M 0.22%
69,334
-12,214
85
$4.61M 0.22%
134,075
+132,520
86
$4.57M 0.22%
299,380
+38,112
87
$4.57M 0.22%
107,060
-20
88
$4.55M 0.22%
43,749
-880
89
$4.51M 0.21%
109,251
-1,900
90
$4.31M 0.2%
106,892
-8,208
91
$4.29M 0.2%
23,388
+423
92
$4.16M 0.2%
116,532
-4,918
93
$4.11M 0.19%
102,957
+3,919
94
$4.06M 0.19%
70,054
-2,036
95
$3.99M 0.19%
73,697
-65,570
96
$3.97M 0.19%
235,075
-8,591
97
$3.84M 0.18%
38,044
+36,986
98
$3.8M 0.18%
52,237
+3,297
99
$3.66M 0.17%
611,747
+14,439
100
$3.59M 0.17%
176,770
-2,824
2 3
4
5 6