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
101
$3.37M 0.16%
87,391
-6,938
102
$3.35M 0.16%
176,749
-17,284
103
$3.35M 0.16%
123,599
-10,756
104
$3.26M 0.15%
37,924
+1,583
105
$3.19M 0.15%
55,392
+13,848
106
$3.13M 0.15%
68,181
+19,430
107
$3.13M 0.15%
77,574
+33,877
108
$3.1M 0.15%
58,014
-1,062
109
$3.08M 0.15%
111,413
+4,336
110
$3.05M 0.14%
89,920
-8,247
111
$3.04M 0.14%
11,974
+118
112
$3M 0.14%
61,262
-1,518
113
$2.89M 0.14%
75,149
+7,241
114
$2.85M 0.13%
97,395
+8,840
115
$2.81M 0.13%
197,187
-5,204
116
$2.8M 0.13%
144,109
-46
117
$2.76M 0.13%
183,828
-18,972
118
$2.75M 0.13%
68,972
-17,148
119
$2.72M 0.13%
109,128
-2,682
120
$2.72M 0.13%
62,331
+803
121
$2.71M 0.13%
87,222
+3,563
122
$2.7M 0.13%
79,364
+885
123
$2.7M 0.13%
61,752
+7,789
124
$2.68M 0.13%
55,079
-6,735
125
$2.67M 0.13%
51,028
-1,030
3 4
5
6 7