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
+$41.5M
2
+$30.7M
3
+$26.1M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.5M
5
CSCO icon
Cisco
CSCO
+$24.9M

Top Sells

1
+$37.6M
2
+$31M
3
+$25.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
5
IBM icon
IBM
IBM
+$17.1M

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
1476
$0 ﹤0.01%
18
1477
$0 ﹤0.01%
2
1478
$0 ﹤0.01%
34
1479
– –
-18,504
1480
– –
-9
1481
– –
-995
1482
– –
-447,367
1483
– –
-14,720
1484
– –
-400
1485
– –
-24
1486
– –
-89
1487
$0 ﹤0.01%
4
+1
1488
$0 ﹤0.01%
100
1489
$0 ﹤0.01%
200
1490
– –
-29
1491
– –
-2,868
1492
$0 ﹤0.01%
+21
1493
– –
-2,150
1494
– –
-106,861
1495
– –
-1
1496
$0 ﹤0.01%
9
1497
– –
-450
1498
– –
-212
1499
$0 ﹤0.01%
12
1500
$0 ﹤0.01%
33
58 59
60
61 62