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
1201
$3K ﹤0.01%
+128
1202
$3K ﹤0.01%
11
1203
$3K ﹤0.01%
112
1204
$3K ﹤0.01%
100
-3
1205
$3K ﹤0.01%
204
1206
$3K ﹤0.01%
+167
1207
$3K ﹤0.01%
+36
1208
$3K ﹤0.01%
+20
1209
$3K ﹤0.01%
+293
1210
$3K ﹤0.01%
+396
1211
$3K ﹤0.01%
56
-3
1212
$3K ﹤0.01%
100
1213
$3K ﹤0.01%
+150
1214
$3K ﹤0.01%
+89
1215
$3K ﹤0.01%
329
1216
$3K ﹤0.01%
+55
1217
$3K ﹤0.01%
+31
1218
$3K ﹤0.01%
40
1219
$3K ﹤0.01%
39
1220
$3K ﹤0.01%
100
-533
1221
$3K ﹤0.01%
+121
1222
$3K ﹤0.01%
300
1223
$3K ﹤0.01%
70
1224
$3K ﹤0.01%
+113
1225
$3K ﹤0.01%
137
+99
47 48
49
50 51