Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$28.4B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151
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 | |
|---|---|---|---|---|---|---|
2026
Silgan Holdings
SLGN
$4.96B
| $237K | ﹤0.01% | 4,368 -8 | -0.2% | -$434 |
|
2027
UDR
UDR
$12.9B
| $237K | ﹤0.01% | 5,806 +1,941 | +50% | +$79.2K |
|
2028
Choiceone Financial
COFS
$468M
| $236K | ﹤0.01% | 8,223 +466 | +6% | +$13.4K |
|
2029
Encore Capital Group
ECPG
$961M
| $236K | ﹤0.01% | 6,096 +5,753 | +1,677% | +$223K |
|
2030
FT Vest US Equity Moderate Buffer ETF November
GNOV
$267M
| $236K | ﹤0.01% | 6,468 | – | – |
|
2031
Sumitomo Mitsui Financial
SMFG
$106B
| $236K | ﹤0.01% | 15,586 -1,127 | -7% | -$17.1K |
|
2032
Angi Inc
ANGI
$776M
| $235K | ﹤0.01% | 15,403 +14,957 | +3,354% | +$228K |
|
2033
Mobile Infrastructure Corporation Common Stock
BEEP
$163M
| $235K | ﹤0.01% | 51,962 -9,036 | -15% | -$40.9K |
|
2034
Brown-Forman Class A
BF.A
$14.6B
| $235K | ﹤0.01% | 8,557 +3,285 | +62% | +$90.2K |
|
2035
Clean Harbors
CLH
$13.2B
| $235K | ﹤0.01% | 1,018 -35 | -3% | -$8.08K |
|
2036
Procore
PCOR
$10.2B
| $235K | ﹤0.01% | 3,433 +2,093 | +156% | +$143K |
|
2037
Pitney Bowes
PBI
$2.12B
| $234K | ﹤0.01% | 21,482 -4,032 | -16% | -$43.9K |
|
2038
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$886M
| $234K | ﹤0.01% | 10,373 -865 | -8% | -$19.5K |
|
|
TBLU
2039
Tortoise Global Water Fund
TBLU
$57.2M
| $234K | ﹤0.01% | 4,420 -13,034 | -75% | -$690K |
|
2040
Calavo Growers
CVGW
$486M
| $233K | ﹤0.01% | 8,751 +6,448 | +280% | +$172K |
|
2041
Invesco KBW Bank ETF
KBWB
$4.89B
| $233K | ﹤0.01% | 3,255 -89 | -3% | -$6.37K |
|
2042
Magnolia Oil & Gas
MGY
$4.58B
| $233K | ﹤0.01% | 10,361 +7,565 | +271% | +$170K |
|
2043
Vital Energy
VTLE
$669M
| $233K | ﹤0.01% | 14,474 +13,581 | +1,521% | +$219K |
|
2044
Apple Hospitality REIT
APLE
$3.12B
| $232K | ﹤0.01% | 19,865 +15,708 | +378% | +$183K |
|
2045
First Merchants
FRME
$2.41B
| $232K | ﹤0.01% | 6,070 +1,401 | +30% | +$53.5K |
|
2046
Harley-Davidson
HOG
$3.55B
| $232K | ﹤0.01% | 9,824 -5,693 | -37% | -$134K |
|
2047
Annaly Capital Management
NLY
$13.5B
| $232K | ﹤0.01% | 12,311 +4,176 | +51% | +$78.7K |
|
2048
Red Rock Resorts
RRR
$3.75B
| $232K | ﹤0.01% | 4,458 +1,659 | +59% | +$86.3K |
|
2049
AptarGroup
ATR
$9.19B
| $231K | ﹤0.01% | 1,474 -257 | -15% | -$40.3K |
|
|
ECG
2050
Everus Construction Group, Inc.
ECG
$3.94B
| $231K | ﹤0.01% | 3,635 -833 | -19% | -$52.9K |
|