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
176
$1.49M 0.07%
50,398
+657
177
$1.49M 0.07%
55,649
-977
178
$1.46M 0.07%
9,898
-1,086
179
$1.4M 0.07%
47,026
-267
180
$1.4M 0.07%
26,706
+25,410
181
$1.37M 0.07%
5
182
$1.37M 0.06%
29,833
+554
183
$1.34M 0.06%
+40,279
184
$1.32M 0.06%
13,527
-118
185
$1.29M 0.06%
72,632
+274
186
$1.26M 0.06%
26,280
+5,480
187
$1.25M 0.06%
30,191
+30,151
188
$1.24M 0.06%
11,579
+1,918
189
$1.22M 0.06%
+99,784
190
$1.2M 0.06%
46,420
-11,077
191
$1.2M 0.06%
12,557
-1,872
192
$1.19M 0.06%
13,049
+608
193
$1.16M 0.05%
7,866
+10
194
$1.16M 0.05%
31,581
+593
195
$1.15M 0.05%
12,920
+1,528
196
$1.13M 0.05%
17,651
+2,706
197
$1.11M 0.05%
18,769
-3,504
198
$1.11M 0.05%
22,673
+689
199
$1.09M 0.05%
28,506
+3,803
200
$1.08M 0.05%
21,369
-87
6 7
8
9 10