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
1576
– –
-46
1577
$0 ﹤0.01%
6
1578
$0 ﹤0.01%
6
1579
$0 ﹤0.01%
+57
1580
$0 ﹤0.01%
+9
1581
– –
-16
1582
– –
-154
1583
– –
-227
1584
– –
0
1585
$0 ﹤0.01%
9
1586
– –
-354
1587
$0 ﹤0.01%
16
1588
$0 ﹤0.01%
8
-17
1589
– –
-28
1590
$0 ﹤0.01%
23
1591
– –
-31
1592
$0 ﹤0.01%
15
1593
$0 ﹤0.01%
5
1594
– –
-125
1595
– –
-51
1596
$0 ﹤0.01%
+12
1597
– –
0
1598
$0 ﹤0.01%
2
1599
– –
0
1600
$0 ﹤0.01%
7
61 62 63
64
65