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
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

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 Change
in Stake 		Capital Flow
SLGN icon
2026
Silgan Holdings
SLGN
$4.12B
$237K ﹤0.01%
4,368
-8
UDR icon
2027
UDR
UDR
$11.6B
$237K ﹤0.01%
5,806
+1,941
COFS icon
2028
Choiceone Financial
COFS
$440M
$236K ﹤0.01%
8,223
+466
ECPG icon
2029
Encore Capital Group
ECPG
$1.11B
$236K ﹤0.01%
6,096
+5,753
GNOV icon
2030
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$236K ﹤0.01%
6,468
SMFG icon
2031
Sumitomo Mitsui Financial
SMFG
$106B
$236K ﹤0.01%
15,586
-1,127
ANGI icon
2032
Angi Inc
ANGI
$487M
$235K ﹤0.01%
15,403
+14,957
BEEP icon
2033
Mobile Infrastructure Corp
BEEP
$139M
$235K ﹤0.01%
51,962
-9,036
BF.A icon
2034
Brown-Forman Class A
BF.A
$13.2B
$235K ﹤0.01%
8,557
+3,285
CLH icon
2035
Clean Harbors
CLH
$11.1B
$235K ﹤0.01%
1,018
-35
PCOR icon
2036
Procore
PCOR
$12.3B
$235K ﹤0.01%
3,433
+2,093
PBI icon
2037
Pitney Bowes
PBI
$1.52B
$234K ﹤0.01%
21,482
-4,032
SPLB icon
2038
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$906M
$234K ﹤0.01%
10,373
-865
TBLU
2039
Tortoise Global Water Fund
TBLU
$63.9M
$234K ﹤0.01%
4,420
-13,034
CVGW icon
2040
Calavo Growers
CVGW
$397M
$233K ﹤0.01%
8,751
+6,448
KBWB icon
2041
Invesco KBW Bank ETF
KBWB
$5.22B
$233K ﹤0.01%
3,255
-89
MGY icon
2042
Magnolia Oil & Gas
MGY
$4.19B
$233K ﹤0.01%
10,361
+7,565
VTLE icon
2043
Vital Energy
VTLE
$703M
$233K ﹤0.01%
14,474
+13,581
APLE icon
2044
Apple Hospitality REIT
APLE
$2.81B
$232K ﹤0.01%
19,865
+15,708
FRME icon
2045
First Merchants
FRME
$2.1B
$232K ﹤0.01%
6,070
+1,401
HOG icon
2046
Harley-Davidson
HOG
$2.99B
$232K ﹤0.01%
9,824
-5,693
NLY icon
2047
Annaly Capital Management
NLY
$15B
$232K ﹤0.01%
12,311
+4,176
RRR icon
2048
Red Rock Resorts
RRR
$3.52B
$232K ﹤0.01%
4,458
+1,659
ATR icon
2049
AptarGroup
ATR
$7.76B
$231K ﹤0.01%
1,474
-257
ECG
2050
Everus Construction Group
ECG
$5.1B
$231K ﹤0.01%
3,635
-833
80 81
82
83 84