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
1601
$0 ﹤0.01%
9
1602
$0 ﹤0.01%
55
1603
$0 ﹤0.01%
2
1604
$0 ﹤0.01%
18
1605
$0 ﹤0.01%
2
1606
$0 ﹤0.01%
34
1607
– –
-18,504
1608
– –
-9
1609
– –
-995
1610
– –
-447,367
1611
– –
-14,720
1612
– –
-400
1613
– –
-24
1614
$0 ﹤0.01%
4
+1
1615
– –
-2,000
1616
$0 ﹤0.01%
100
1617
$0 ﹤0.01%
200
1618
– –
-29
1619
– –
-2,868
1620
$0 ﹤0.01%
+21
1621
– –
-2,150
1622
– –
-80
1623
$0 ﹤0.01%
7
1624
– –
-4,797
1625
– –
-1,100
61 62 63 64
65