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
1526
– –
-376
1527
– –
-2,000
1528
– –
-894
1529
$0 ﹤0.01%
122
1530
$0 ﹤0.01%
9
1531
$0 ﹤0.01%
11
1532
– –
-2,520
1533
– –
0
1534
$0 ﹤0.01%
9
1535
– –
-6,602
1536
$0 ﹤0.01%
5
1537
$0 ﹤0.01%
60
1538
– –
-15
1539
$0 ﹤0.01%
78
1540
$0 ﹤0.01%
11
1541
– –
-246
1542
$0 ﹤0.01%
15
1543
$0 ﹤0.01%
17
1544
$0 ﹤0.01%
23
1545
– –
-635
1546
– –
-429
1547
$0 ﹤0.01%
36
1548
$0 ﹤0.01%
34
1549
– –
-1,050
1550
$0 ﹤0.01%
10
60 61
62
63 64