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
151
$2.08M 0.1%
255,135
-5,563
152
$2.08M 0.1%
69,388
-7,131
153
$2.07M 0.1%
24,030
-732
154
$2.05M 0.1%
45,868
-7,940
155
$2.04M 0.1%
11,832
+2,121
156
$2.02M 0.1%
119,832
-16,782
157
$1.99M 0.09%
66,708
+65,913
158
$1.99M 0.09%
15,303
-290
159
$1.94M 0.09%
+51,754
160
$1.91M 0.09%
24,770
+23,885
161
$1.88M 0.09%
56,699
-1,843
162
$1.86M 0.09%
48,603
-502
163
$1.86M 0.09%
+81,960
164
$1.85M 0.09%
36,776
-935
165
$1.82M 0.09%
+74,024
166
$1.79M 0.08%
29,146
-761
167
$1.77M 0.08%
22,956
+22,054
168
$1.77M 0.08%
56,022
+4,830
169
$1.75M 0.08%
23,429
-7,077
170
$1.74M 0.08%
34,348
+33,684
171
$1.73M 0.08%
42,944
-5,243
172
$1.68M 0.08%
10,874
-1,497
173
$1.64M 0.08%
120,688
-15,690
174
$1.58M 0.07%
71,920
+71,751
175
$1.49M 0.07%
+79,045
5 6
7
8 9