Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Gaming and Leisure Properties
GLPI
$13.7B
| $284K | ﹤0.01% |
6,089
+1,941
| +47% | +$90.5K |
|
1902
Hologic
HOLX
$14.8B
| $284K | ﹤0.01% |
4,357
-3,754
| -46% | -$245K |
|
1903
Tennant Co
TNC
$1.52B
| $284K | ﹤0.01% |
3,662
+2,143
| +141% | +$166K |
|
|
SEI
1904
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $284K | ﹤0.01% |
10,041
-815
| -8% | -$23.1K |
|
|
BRKL
1905
DELISTED
Brookline Bancorp
BRKL
| $283K | ﹤0.01% |
26,779
-7,748
| -22% | -$81.9K |
|
1906
Global X SuperDividend US ETF
DIV
$653M
| $283K | ﹤0.01% |
16,119
| – | – |
|
1907
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $283K | ﹤0.01% |
5,581
-1,712
| -23% | -$86.8K |
|
1908
Oceaneering
OII
$2.47B
| $283K | ﹤0.01% |
13,680
+10,046
| +276% | +$208K |
|
1909
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $282K | ﹤0.01% |
8,308
-707
| -8% | -$24K |
|
1910
HUB Group
HUBG
$2.29B
| $282K | ﹤0.01% |
8,443
+6,514
| +338% | +$218K |
|
1911
Macy's
M
$4.61B
| $282K | ﹤0.01% |
24,189
-46,146
| -66% | -$538K |
|
1912
Banco Santander
SAN
$142B
| $282K | ﹤0.01% |
33,942
+2,085
| +7% | +$17.3K |
|
1913
Rogers Corp
ROG
$1.44B
| $281K | ﹤0.01% |
4,105
+1,834
| +81% | +$126K |
|
1914
SelectQuote
SLQT
$366M
| $281K | ﹤0.01% |
118,078
+40,855
| +53% | +$97.2K |
|
1915
WisdomTree International Equity Fund
DWM
$592M
| $280K | ﹤0.01% |
4,406
+35
| +0.8% | +$2.22K |
|
1916
John Hancock Preferred Income ETF
JHPI
$105M
| $280K | ﹤0.01% |
12,414
-4,426
| -26% | -$99.8K |
|
1917
VanEck Merk Gold Trust
OUNZ
$1.9B
| $280K | ﹤0.01% |
8,781
+42
| +0.5% | +$1.34K |
|
|
RAL
1918
Ralliant Corporation
RAL
$4.82B
| $280K | ﹤0.01% |
+5,782
| New | +$280K |
|
1919
Northwest Natural Holdings
NWN
$1.7B
| $279K | ﹤0.01% |
7,013
+1,436
| +26% | +$57.1K |
|
1920
Steelcase
SCS
$1.96B
| $279K | ﹤0.01% |
26,743
+6,940
| +35% | +$72.4K |
|
1921
PC Connection
CNXN
$1.68B
| $278K | ﹤0.01% |
4,226
+2,589
| +158% | +$170K |
|
1922
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $278K | ﹤0.01% |
8,764
-1,537
| -15% | -$48.8K |
|
1923
Watts Water Technologies
WTS
$9.33B
| $277K | ﹤0.01% |
1,125
+418
| +59% | +$103K |
|
1924
XP
XP
$9.43B
| $277K | ﹤0.01% |
13,723
+5,557
| +68% | +$112K |
|
1925
DNP Select Income Fund
DNP
$3.66B
| $276K | ﹤0.01% |
28,154
-100
| -0.4% | -$980 |
|