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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
DWLD icon
2576
Davis Select Worldwide ETF
DWLD
$616M
$43K ﹤0.01%
1,281
-34
-3% -$1.14K
FLGB icon
2577
Franklin FTSE United Kingdom ETF
FLGB
$929M
$43K ﹤0.01%
+1,641
New +$43.9K
FRSH icon
2578
Freshworks
FRSH
$3.26B
$43K ﹤0.01%
3,397
+2,878
+555% +$43K
GNMA icon
2579
iShares GNMA Bond ETF
GNMA
$431M
$43K ﹤0.01%
990
+793
+403% +$33.9K
HCC icon
2580
Warrior Met Coal
HCC
$4.95B
$43K ﹤0.01%
685
-346
-34% -$22.4K
IRWD icon
2581
Ironwood Pharmaceuticals
IRWD
$704M
$43K ﹤0.01%
6,600
+2,345
+55% +$16.6K
ISTR icon
2582
Investar Holding Corp
ISTR
$413M
$43K ﹤0.01%
2,770
– –
LOCO icon
2583
El Pollo Loco
LOCO
$475M
$43K ﹤0.01%
3,808
+969
+34% +$9.65K
MAT icon
2584
Mattel
MAT
$4.18B
$43K ﹤0.01%
2,641
+1,097
+71% +$19.9K
NHS
2585
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$43K ﹤0.01%
5,464
– –
PNFP icon
2586
Pinnacle Financial Partners Inc
PNFP
$15.8B
$43K ﹤0.01%
532
-520
-49% -$41.5K
RFV icon
2587
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$43K ﹤0.01%
386
-328
-46% -$37.3K
UNFI icon
2588
United Natural Foods
UNFI
$2.81B
$43K ﹤0.01%
3,314
+2,879
+662% +$32.3K
PRFT
2589
DELISTED
Perficient Inc
PRFT
$43K ﹤0.01%
577
+233
+68% +$14.9K
AEIS icon
2590
Advanced Energy
AEIS
$13.1B
$42K ﹤0.01%
384
+39
+11% +$3.99K
BBP icon
2591
Virtus Biotech ETF
BBP
$105M
$42K ﹤0.01%
717
– –
GBTC icon
2592
Grayscale Bitcoin Trust
GBTC
$9.72B
$42K ﹤0.01%
+867
New +$45.7K
MGY icon
2593
Magnolia Oil & Gas
MGY
$6.14B
$42K ﹤0.01%
1,662
+22
+1% +$561
PAAS icon
2594
Pan American Silver
PAAS
$21.4B
$42K ﹤0.01%
2,124
+510
+32% +$10K
RWX icon
2595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$42K ﹤0.01%
1,757
+13
+0.7% +$326
SNV
2596
DELISTED
Synovus
SNV
$42K ﹤0.01%
1,036
-83
-7% -$3.15K
TDOC icon
2597
Teladoc Health
TDOC
$1.28B
$42K ﹤0.01%
4,248
-426
-9% -$5.2K
BCPC
2598
Balchem Corp
BCPC
$5.66B
$42K ﹤0.01%
272
-26
-9% -$3.92K
BCI icon
2599
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
$41K ﹤0.01%
1,995
-36
-2% -$741
CPF icon
2600
Central Pacific Financial
CPF
$1B
$41K ﹤0.01%
1,957
+1,349
+222% +$27.2K
102 103
104
105 106

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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.