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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
EDU icon
2601
New Oriental
EDU
$9.1B
$41K ﹤0.01%
524
+15
+3% +$1.22K
FCPT icon
2602
Four Corners Property Trust
FCPT
$2.7B
$41K ﹤0.01%
1,657
+102
+7% +$2.46K
FIGS icon
2603
FIGS
FIGS
$2.36B
$41K ﹤0.01%
7,779
-4,125
-35% -$21.1K
GNK icon
2604
Genco Shipping & Trading
GNK
$1.11B
$41K ﹤0.01%
1,909
+998
+110% +$21.5K
HEES
2605
DELISTED
H&E Equipment Services
HEES
$41K ﹤0.01%
932
+278
+43% +$14.3K
SPH icon
2606
Suburban Propane Partners
SPH
$1.18B
$41K ﹤0.01%
2,144
+734
+52% +$14.4K
SSL icon
2607
Sasol
SSL
$7.28B
$41K ﹤0.01%
5,417
+2,087
+63% +$15.4K
ACP
2608
abrdn Income Credit Strategies Fund
ACP
$637M
$40K ﹤0.01%
5,925
– –
AIO
2609
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
$40K ﹤0.01%
1,855
– –
BOOM icon
2610
DMC Global
BOOM
$157M
$40K ﹤0.01%
2,758
+2,553
+1,245% +$38K
CFR icon
2611
Cullen/Frost Bankers
CFR
$10.2B
$40K ﹤0.01%
390
+56
+17% +$5.87K
CNS icon
2612
Cohen & Steers
CNS
$4.24B
$40K ﹤0.01%
551
+37
+7% +$2.63K
CRK icon
2613
Comstock Resources
CRK
$4.21B
$40K ﹤0.01%
3,889
-393
-9% -$4.12K
HBNC icon
2614
Horizon Bancorp
HBNC
$1.04B
$40K ﹤0.01%
3,249
+3,064
+1,656% +$36.8K
HPP
2615
Hudson Pacific Properties
HPP
$757M
$40K ﹤0.01%
1,180
-277
-19% -$10.5K
IQI icon
2616
Invesco Quality Municipal Securities
IQI
$533M
$40K ﹤0.01%
4,014
– –
JEMA icon
2617
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$40K ﹤0.01%
1,035
– –
MXI icon
2618
iShares Global Materials ETF
MXI
$360M
$40K ﹤0.01%
466
+256
+122% +$22.6K
REZI icon
2619
Resideo Technologies
REZI
$3.75B
$40K ﹤0.01%
2,054
+131
+7% +$2.71K
RGEN icon
2620
Repligen
RGEN
$9.26B
$40K ﹤0.01%
314
-47
-13% -$7.37K
RUN icon
2621
Sunrun
RUN
$2.4B
$40K ﹤0.01%
3,355
+3,014
+884% +$36.9K
SHOC icon
2622
Strive US Semiconductor ETF
SHOC
$243M
$40K ﹤0.01%
793
-197
-20% -$9.03K
TILT icon
2623
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$40K ﹤0.01%
200
– –
VVV icon
2624
Valvoline
VVV
$4.4B
$40K ﹤0.01%
931
-831
-47% -$34.9K
XERS icon
2625
Xeris Biopharma Holdings
XERS
$1.45B
$40K ﹤0.01%
17,637
+4,454
+34% +$8.98K
103 104
105
106 107

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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.