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
+$41.5M
2
+$30.7M
3
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

1
+$37.6M
2
+$31M
3
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
IBM
IBM
+$17.1M

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
1001
$6K ﹤0.01%
80
1002
$6K ﹤0.01%
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1003
$6K ﹤0.01%
+165
1004
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1005
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129
+125
1006
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62
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1007
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85
-205,233
1008
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-1
1009
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1010
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1011
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1012
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1013
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136
-57
1014
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1015
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+63
1016
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1017
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348
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1020
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85
1021
$6K ﹤0.01%
58
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1022
$6K ﹤0.01%
+41
1023
$6K ﹤0.01%
+6
1024
$6K ﹤0.01%
+108
1025
$6K ﹤0.01%
+248
39 40
41
42 43