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
1451
– –
-689
1452
– –
-30
1453
$0 ﹤0.01%
4
1454
– –
-2,520
1455
– –
-376
1456
– –
0
1457
$0 ﹤0.01%
9
1458
– –
-6,602
1459
$0 ﹤0.01%
5
1460
$0 ﹤0.01%
11
1461
$0 ﹤0.01%
60
1462
– –
-15
1463
$0 ﹤0.01%
78
1464
$0 ﹤0.01%
11
1465
– –
-246
1466
$0 ﹤0.01%
15
1467
– –
-450
1468
$0 ﹤0.01%
17
1469
$0 ﹤0.01%
23
1470
– –
-635
1471
– –
-429
1472
$0 ﹤0.01%
36
1473
$0 ﹤0.01%
34
1474
– –
-1,050
1475
– –
-4
57 58
59
60 61