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
1
$192M 9.09%
760,432
+167,207
2
$119M 5.61%
471,906
+83,216
3
$104M 4.91%
947,450
+279,322
4
$48.4M 2.29%
753,784
-110,411
5
$36.3M 1.71%
791,964
+223,419
6
$35.3M 1.67%
693,823
-19,980
7
$33.8M 1.6%
281,222
-12,796
8
$33.7M 1.6%
443,397
-14,441
9
$33.3M 1.58%
556,794
-16,704
10
$32.8M 1.55%
145,390
-5,449
11
$30.9M 1.46%
373,047
+32,365
12
$30.3M 1.43%
540,548
+74,454
13
$29.9M 1.41%
655,584
-22,639
14
$29.6M 1.4%
441,926
+109,079
15
$29M 1.37%
452,145
-23,879
16
$28.9M 1.37%
352,975
-20,140
17
$28.9M 1.36%
556,793
+494,128
18
$28.7M 1.36%
1,103,595
-65,304
19
$28.6M 1.35%
643,501
-21,738
20
$28.5M 1.35%
489,305
+31,299
21
$26.8M 1.27%
797,826
+780,969
22
$26.5M 1.25%
331,855
-11,712
23
$26.2M 1.24%
+672,371
24
$25.8M 1.22%
1,285,274
-43,031
25
$25.3M 1.2%
654,123
-20,500
1
2 3 4 5