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
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Silgan Holdings
SLGN
$4.62B
| $237K | ﹤0.01% |
4,368
-8
| -0.2% | -$434 |
|
2027
UDR
UDR
$12.4B
| $237K | ﹤0.01% |
5,806
+1,941
| +50% | +$79.2K |
|
2028
Choiceone Financial
COFS
$456M
| $236K | ﹤0.01% |
8,223
+466
| +6% | +$13.4K |
|
2029
Encore Capital Group
ECPG
$1.05B
| $236K | ﹤0.01% |
6,096
+5,753
| +1,677% | +$223K |
|
2030
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $236K | ﹤0.01% |
6,468
| – | – |
|
2031
Sumitomo Mitsui Financial
SMFG
$107B
| $236K | ﹤0.01% |
15,586
-1,127
| -7% | -$17.1K |
|
2032
Angi Inc
ANGI
$803M
| $235K | ﹤0.01% |
15,403
+14,957
| +3,354% | +$228K |
|
2033
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $235K | ﹤0.01% |
51,962
-9,036
| -15% | -$40.9K |
|
2034
Brown-Forman Class A
BF.A
$13.2B
| $235K | ﹤0.01% |
8,557
+3,285
| +62% | +$90.2K |
|
2035
Clean Harbors
CLH
$12.8B
| $235K | ﹤0.01% |
1,018
-35
| -3% | -$8.08K |
|
2036
Procore
PCOR
$10.8B
| $235K | ﹤0.01% |
3,433
+2,093
| +156% | +$143K |
|
2037
Pitney Bowes
PBI
$2B
| $234K | ﹤0.01% |
21,482
-4,032
| -16% | -$43.9K |
|
2038
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $234K | ﹤0.01% |
10,373
-865
| -8% | -$19.5K |
|
|
TBLU
2039
Tortoise Global Water Fund
TBLU
$55.8M
| $234K | ﹤0.01% |
4,420
-13,034
| -75% | -$690K |
|
2040
Calavo Growers
CVGW
$497M
| $233K | ﹤0.01% |
8,751
+6,448
| +280% | +$172K |
|
2041
Invesco KBW Bank ETF
KBWB
$5.06B
| $233K | ﹤0.01% |
3,255
-89
| -3% | -$6.37K |
|
2042
Magnolia Oil & Gas
MGY
$4.57B
| $233K | ﹤0.01% |
10,361
+7,565
| +271% | +$170K |
|
2043
Vital Energy
VTLE
$634M
| $233K | ﹤0.01% |
14,474
+13,581
| +1,521% | +$219K |
|
2044
Apple Hospitality REIT
APLE
$3B
| $232K | ﹤0.01% |
19,865
+15,708
| +378% | +$183K |
|
2045
First Merchants
FRME
$2.35B
| $232K | ﹤0.01% |
6,070
+1,401
| +30% | +$53.5K |
|
2046
Harley-Davidson
HOG
$3.63B
| $232K | ﹤0.01% |
9,824
-5,693
| -37% | -$134K |
|
2047
Annaly Capital Management
NLY
$14B
| $232K | ﹤0.01% |
12,311
+4,176
| +51% | +$78.7K |
|
2048
Red Rock Resorts
RRR
$3.63B
| $232K | ﹤0.01% |
4,458
+1,659
| +59% | +$86.3K |
|
2049
AptarGroup
ATR
$8.88B
| $231K | ﹤0.01% |
1,474
-257
| -15% | -$40.3K |
|
|
ECG
2050
Everus Construction Group, Inc.
ECG
$4.24B
| $231K | ﹤0.01% |
3,635
-833
| -19% | -$52.9K |
|