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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$647M
Cap. Flow
+$291M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.44%
Holding
5,103
New
359
Increased
2,861
Reduced
1,216
Closed
137

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$99.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$107M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVO icon
876
CervoMed
CRVO
$26.6M
$1.01M ﹤0.01%
59,088
– –
FLS icon
877
Flowserve
FLS
$10.2B
$1.01M ﹤0.01%
21,045
+7,806
+59% +$374K
RHI icon
878
Robert Half
RHI
$4.37B
$1.01M ﹤0.01%
15,813
+6,927
+78% +$475K
CSL icon
879
Carlisle Companies
CSL
$15.4B
$1M ﹤0.01%
2,481
+38
+2% +$15.3K
XYZ
880
Block Inc
XYZ
$47.5B
$1M ﹤0.01%
15,580
+721
+5% +$50.4K
FIS icon
881
Fidelity National Information Services
FIS
$22.1B
$1M ﹤0.01%
13,294
+3,165
+31% +$234K
HWM icon
882
Howmet Aerospace
HWM
$113B
$1M ﹤0.01%
12,897
+3,502
+37% +$265K
CHRD icon
883
Chord Energy
CHRD
$7.39B
$999K ﹤0.01%
5,955
-721
-11% -$128K
MLPX icon
884
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$999K ﹤0.01%
19,562
+2,588
+15% +$127K
IHI icon
885
iShares US Medical Devices ETF
IHI
$3.38B
$998K ﹤0.01%
17,811
+1,138
+7% +$63.7K
KELYA icon
886
Kelly Services Class A
KELYA
$527M
$996K ﹤0.01%
46,540
-5,127
-10% -$116K
RUSHA icon
887
Rush Enterprises Class A
RUSHA
$6.22B
$995K ﹤0.01%
23,773
-3,012
-11% -$138K
SSB icon
888
SouthState Bank Corp
SSB
$10.5B
$995K ﹤0.01%
13,018
-1,239
-9% -$96K
ET icon
889
Energy Transfer Partners
ET
$69.3B
$994K ﹤0.01%
61,300
+13,248
+28% +$208K
BUYW icon
890
Main BuyWrite ETF
BUYW
$1.3B
$993K ﹤0.01%
72,412
+45,924
+173% +$628K
CINF icon
891
Cincinnati Financial
CINF
$27.1B
$991K ﹤0.01%
8,388
+3,669
+78% +$430K
WPC icon
892
W.P. Carey
WPC
$16.4B
$986K ﹤0.01%
17,902
-3,951
-18% -$223K
RVNU icon
893
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$985K ﹤0.01%
38,620
+576
+2% +$14.6K
DOC icon
894
Healthpeak Properties
DOC
$14.8B
$984K ﹤0.01%
50,185
+10,305
+26% +$197K
HAL icon
895
Halliburton
HAL
$26.6B
$984K ﹤0.01%
29,142
+4,876
+20% +$180K
VRSN icon
896
VeriSign
VRSN
$26.6B
$983K ﹤0.01%
5,531
+2,738
+98% +$488K
POR icon
897
Portland General Electric
POR
$5.77B
$982K ﹤0.01%
22,720
-1,055
-4% -$45.5K
ANDE icon
898
Andersons Inc
ANDE
$2.22B
$981K ﹤0.01%
19,786
+171
+0.9% +$9.14K
MGRC icon
899
McGrath RentCorp
MGRC
$2.92B
$981K ﹤0.01%
9,211
-1,148
-11% -$126K
EIG icon
900
Employers Holdings
EIG
$889M
$980K ﹤0.01%
22,995
-588
-2% -$25.1K
34 35
36
37 38

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Carson Wealth (CWM LLC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Carson Wealth (CWM LLC) held 5,103 positions worth $21.2B, up 3.1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carson Wealth (CWM LLC)'s Q2 2024 filing shows 359 new, 2,861 increased, 1,216 reduced and 137 closed positions. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 2,087,535 shares worth $47.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $209M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Carson Wealth (CWM LLC)'s largest Q2 2024 buy was Return Stacked Global Stocks & Bonds ETF: 2,087,535 shares worth $47.4M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $209M.
  • Carson Wealth (CWM LLC) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.37M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 26% of its $21.2B portfolio in Q2 2024.
  • Carson Wealth (CWM LLC) opened 359 new positions and closed 137 in Q2 2024.
  • Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $21.2B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.