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
1201
$3K ﹤0.01%
+36
1202
$3K ﹤0.01%
+20
1203
$3K ﹤0.01%
+293
1204
$3K ﹤0.01%
+396
1205
$3K ﹤0.01%
56
-3
1206
$3K ﹤0.01%
100
1207
$3K ﹤0.01%
+150
1208
$3K ﹤0.01%
+89
1209
$3K ﹤0.01%
329
1210
$3K ﹤0.01%
+55
1211
$3K ﹤0.01%
+31
1212
$3K ﹤0.01%
40
1213
$3K ﹤0.01%
39
1214
$3K ﹤0.01%
100
-533
1215
$3K ﹤0.01%
+121
1216
$3K ﹤0.01%
300
1217
$3K ﹤0.01%
70
1218
$3K ﹤0.01%
+50
1219
$3K ﹤0.01%
+80
1220
$3K ﹤0.01%
126
1221
$3K ﹤0.01%
12
1222
$3K ﹤0.01%
+68
1223
$3K ﹤0.01%
110
-2,404
1224
$3K ﹤0.01%
+113
1225
$3K ﹤0.01%
137
+99
47 48
49
50 51