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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
ALV icon
2126
Autoliv
ALV
$9B
$80K ﹤0.01%
750
+92
+14% +$10.9K
CNM icon
2127
Core & Main
CNM
$8.71B
$80K ﹤0.01%
1,638
+334
+26% +$18.6K
FSS icon
2128
Federal Signal
FSS
$7.83B
$80K ﹤0.01%
951
-34
-3% -$2.89K
MPT
2129
Medical Properties Trust
MPT
$2.81B
$80K ﹤0.01%
18,513
+1,557
+9% +$7.46K
NUMV icon
2130
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$80K ﹤0.01%
2,424
– –
OSPN icon
2131
OneSpan
OSPN
$618M
$80K ﹤0.01%
6,241
+5,599
+872% +$67.3K
PDM
2132
Piedmont Realty Trust
PDM
$1.19B
$80K ﹤0.01%
11,094
+104
+0.9% +$723
PR
2133
Permian Resources
PR
$16.9B
$80K ﹤0.01%
4,984
+389
+8% +$6.45K
STAG icon
2134
STAG Industrial
STAG
$7.19B
$80K ﹤0.01%
2,214
-151
-6% -$5.37K
VKTX icon
2135
Viking Therapeutics
VKTX
$4B
$80K ﹤0.01%
1,518
+628
+71% +$41.2K
VYX icon
2136
NCR Voyix
VYX
$1.14B
$80K ﹤0.01%
6,444
+215
+3% +$2.71K
WEX icon
2137
WEX
WEX
$6.31B
$80K ﹤0.01%
453
+123
+37% +$25.1K
BC icon
2138
Brunswick
BC
$5.28B
$79K ﹤0.01%
1,088
-117
-10% -$9.55K
CTO
2139
CTO Realty Growth
CTO
$815M
$79K ﹤0.01%
4,527
+673
+17% +$11.6K
FTDR icon
2140
Frontdoor
FTDR
$6.26B
$79K ﹤0.01%
2,328
+235
+11% +$7.92K
JHPI icon
2141
John Hancock Preferred Income ETF
JHPI
$216M
$79K ﹤0.01%
+3,543
New +$78.9K
LEN.B icon
2142
Lennar Class B
LEN.B
$20.8B
$79K ﹤0.01%
595
+82
+16% +$11.3K
LPL icon
2143
LG Display
LPL
$3.3B
$79K ﹤0.01%
19,131
+1,058
+6% +$4.09K
PBD icon
2144
Invesco Global Clean Energy ETF
PBD
$192M
$79K ﹤0.01%
5,821
+80
+1% +$1.13K
PFBC icon
2145
Preferred Bank
PFBC
$1.25B
$79K ﹤0.01%
1,043
+512
+96% +$38.7K
STEW
2146
SRH Total Return Fund
STEW
$1.81B
$79K ﹤0.01%
5,415
– –
TGI
2147
DELISTED
Triumph Group
TGI
$79K ﹤0.01%
5,146
+4,249
+474% +$60.5K
WNS
2148
DELISTED
WNS Holdings
WNS
$79K ﹤0.01%
1,509
+25
+2% +$1.24K
ZUO
2149
DELISTED
Zuora, Inc.
ZUO
$79K ﹤0.01%
7,945
+1,590
+25% +$15.3K
HTLF
2150
DELISTED
Heartland Financial USA, Inc.
HTLF
$79K ﹤0.01%
1,774
+102
+6% +$4.14K
84 85
86
87 88

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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.