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
+$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
1326
$1K ﹤0.01%
5
1327
$1K ﹤0.01%
31
1328
$1K ﹤0.01%
30
1329
$1K ﹤0.01%
+14
1330
$1K ﹤0.01%
15
1331
$1K ﹤0.01%
3
1332
$1K ﹤0.01%
25
1333
$1K ﹤0.01%
9
1334
$1K ﹤0.01%
12
-2
1335
$1K ﹤0.01%
10
1336
$1K ﹤0.01%
+18
1337
$1K ﹤0.01%
+38
1338
$1K ﹤0.01%
6
1339
$1K ﹤0.01%
+23
1340
$1K ﹤0.01%
67
1341
$1K ﹤0.01%
21
1342
$1K ﹤0.01%
+10
1343
$1K ﹤0.01%
+31
1344
$1K ﹤0.01%
+11
1345
$1K ﹤0.01%
200
1346
$1K ﹤0.01%
+59
1347
$1K ﹤0.01%
8
1348
$1K ﹤0.01%
29
1349
$1K ﹤0.01%
26
1350
$1K ﹤0.01%
12
-200
52 53
54
55 56