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
126
$2.65M 0.13%
137,798
+29,008
127
$2.65M 0.13%
74,275
+53,923
128
$2.6M 0.12%
26,890
-146
129
$2.6M 0.12%
92,580
-13,030
130
$2.59M 0.12%
53,200
-5,740
131
$2.59M 0.12%
40,629
-5,939
132
$2.55M 0.12%
128,598
-1,855
133
$2.49M 0.12%
122,584
-13,770
134
$2.46M 0.12%
130,914
+40,288
135
$2.44M 0.12%
28,483
+2,314
136
$2.31M 0.11%
51,563
-652
137
$2.29M 0.11%
33,361
-1,947
138
$2.27M 0.11%
15,948
-1,890
139
$2.26M 0.11%
44,303
+11,468
140
$2.24M 0.11%
29,179
-9,239
141
$2.23M 0.11%
101,959
+14,788
142
$2.21M 0.1%
+68,141
143
$2.18M 0.1%
77,733
+74,693
144
$2.17M 0.1%
76,617
+3,062
145
$2.17M 0.1%
38,292
-5,249
146
$2.16M 0.1%
39,083
-5,388
147
$2.15M 0.1%
44,680
+44,391
148
$2.14M 0.1%
15,347
-1,126
149
$2.14M 0.1%
19,093
-12,552
150
$2.11M 0.1%
187,428
-5,872
4 5
6
7 8