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
201
$1.08M 0.05%
13,892
-1,076
202
$1.07M 0.05%
20,798
+2,583
203
$1.07M 0.05%
+18,658
204
$1.06M 0.05%
+11,273
205
$1.06M 0.05%
19,629
-8,882
206
$1.06M 0.05%
9,125
-1,660
207
$1.02M 0.05%
6,850
208
$1.02M 0.05%
20,554
-5,072
209
$1M 0.05%
21,484
+21,022
210
$1M 0.05%
106,634
+16,012
211
$998K 0.05%
103,220
+26,798
212
$978K 0.05%
49,949
+300
213
$928K 0.04%
16,135
214
$911K 0.04%
14,368
+969
215
$884K 0.04%
9,674
+859
216
$879K 0.04%
18,320
+1,480
217
$874K 0.04%
36,588
+2,817
218
$852K 0.04%
16,051
-9,617
219
$830K 0.04%
16,485
+10,705
220
$820K 0.04%
5,909
-122,770
221
$778K 0.04%
9,515
-3,535
222
$777K 0.04%
4,956
-31
223
$774K 0.04%
4,531
+1,096
224
$773K 0.04%
6,358
-340
225
$727K 0.03%
+47,213
7 8
9
10 11