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
1101
$4K ﹤0.01%
600
1102
$4K ﹤0.01%
+140
1103
$4K ﹤0.01%
541
1104
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500
1105
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+119
1106
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164
1107
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+168
1108
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+200
1109
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+86
1110
$4K ﹤0.01%
+68
1111
$4K ﹤0.01%
193
1112
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+47
1113
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72
-125
1114
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+44
1115
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+61
1116
$4K ﹤0.01%
55
+37
1117
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+201
1118
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113
-10
1119
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+92
1120
$4K ﹤0.01%
39
1121
$4K ﹤0.01%
+100
1122
$4K ﹤0.01%
+22
1123
$4K ﹤0.01%
+29
1124
$4K ﹤0.01%
27
1125
$4K ﹤0.01%
1,000
43 44
45
46 47