Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+29%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Welltower
WELL
|
$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Kulicke & Soffa
KLIC
$1.9B
| $0 | ﹤0.01% |
17
| – | – |
|
2077
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-17
| Closed | -$1K |
|
2078
KRONOS Worldwide
KRO
$694M
| – | – |
-40
| Closed | -$1K |
|
2079
Laureate Education
LAUR
$4.12B
| – | – |
-73
| Closed | -$1K |
|
2080
LG Display
LPL
$4.43B
| – | – |
-301
| Closed | -$2K |
|
2081
Louisiana-Pacific
LPX
$6.48B
| – | – |
-34
| Closed | -$1K |
|
2082
Mercury Insurance
MCY
$4.27B
| – | – |
-21
| Closed | -$1K |
|
|
MFA
2083
MFA Financial
MFA
$1.05B
| – | – |
-63
| Closed | -$2K |
|
2084
Movado Group
MOV
$413M
| $0 | ﹤0.01% |
9
| – | – |
|
2085
MGIC Investment
MTG
$6.47B
| $0 | ﹤0.01% |
+27
| New | – |
|
2086
MACOM Technology Solutions
MTSI
$9.69B
| $0 | ﹤0.01% |
2
| – | – |
|