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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
KALU icon
2476
Kaiser Aluminum
KALU
$3.04B
$50K ﹤0.01%
569
+110
+24% +$10.2K
LXP icon
2477
LXP Industrial Trust
LXP
$3.57B
$50K ﹤0.01%
1,100
+95
+9% +$4.16K
NWE icon
2478
NorthWestern Energy
NWE
$4.38B
$50K ﹤0.01%
992
+579
+140% +$29.3K
PBF icon
2479
PBF Energy
PBF
$7.88B
$50K ﹤0.01%
1,093
+569
+109% +$29.1K
PXE icon
2480
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$50K ﹤0.01%
1,519
+1,446
+1,981% +$49.9K
TFSL icon
2481
TFS Financial
TFSL
$4.82B
$50K ﹤0.01%
3,972
+359
+10% +$4.52K
WNC icon
2482
Wabash National
WNC
$514M
$50K ﹤0.01%
2,272
+1,771
+353% +$41.7K
INVX
2483
Innovex International
INVX
$2.02B
$50K ﹤0.01%
2,696
+2,290
+564% +$44.4K
AGI icon
2484
Alamos Gold
AGI
$13.9B
$49K ﹤0.01%
3,115
-268
-8% -$4.2K
ARLO icon
2485
Arlo Technologies
ARLO
$1.54B
$49K ﹤0.01%
3,742
+1,778
+91% +$22.1K
COOP
2486
DELISTED
Mr. Cooper
COOP
$49K ﹤0.01%
601
+154
+34% +$12.4K
FYBR
2487
DELISTED
Frontier Communications
FYBR
$49K ﹤0.01%
1,871
+225
+14% +$5.6K
HIVE
2488
HIVE Digital Technologies
HIVE
$720M
$49K ﹤0.01%
15,940
– –
INVA icon
2489
Innoviva
INVA
$1.5B
$49K ﹤0.01%
2,964
+256
+9% +$3.97K
NBCM icon
2490
Neuberger Commodity Strategy ETF
NBCM
$478M
$49K ﹤0.01%
+2,247
New +$50K
PICK icon
2491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$49K ﹤0.01%
1,210
-147
-11% -$6.31K
SFIX
2492
Stitch Fix
SFIX
$543M
$49K ﹤0.01%
11,867
+6,762
+132% +$18.3K
USSG icon
2493
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$49K ﹤0.01%
956
– –
VITL icon
2494
Vital Farms
VITL
$497M
$49K ﹤0.01%
1,057
+655
+163% +$22.6K
VSH icon
2495
Vishay Intertechnology
VSH
$5.2B
$49K ﹤0.01%
2,201
-2
-0.1% -$45
ASC icon
2496
Ardmore Shipping
ASC
$679M
$48K ﹤0.01%
2,110
+888
+73% +$17.5K
CAE icon
2497
CAE Inc. Common Shares
CAE
$8.74B
$48K ﹤0.01%
2,562
+453
+21% +$8.77K
CATY icon
2498
Cathay General Bancorp
CATY
$4.21B
$48K ﹤0.01%
1,265
+794
+169% +$28.8K
DTEC icon
2499
ALPS Disruptive Technologies ETF
DTEC
$76M
$48K ﹤0.01%
1,173
– –
EINC icon
2500
VanEck Energy Income ETF
EINC
$78M
$48K ﹤0.01%
600
+212
+55% +$16.2K
98 99
100
101 102

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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.