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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
FLUT icon
2626
Flutter Entertainment
FLUT
$16.4B
$40K ﹤0.01%
+217
New +$41.7K
AMPH icon
2627
Amphastar Pharmaceuticals
AMPH
$916M
$39K ﹤0.01%
964
+218
+29% +$9.03K
BSM icon
2628
Black Stone Minerals
BSM
$3B
$39K ﹤0.01%
2,462
-130
-5% -$2.08K
DLX icon
2629
Deluxe
DLX
$1.15B
$39K ﹤0.01%
1,757
+1,489
+556% +$31.8K
EASG icon
2630
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$39K ﹤0.01%
1,261
– –
EVER icon
2631
EverQuote
EVER
$906M
$39K ﹤0.01%
1,861
+1,063
+133% +$22.5K
FRA icon
2632
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$39K ﹤0.01%
2,998
+76
+3% +$993
GLTR icon
2633
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$39K ﹤0.01%
380
-129
-25% -$13.3K
GMED icon
2634
Globus Medical
GMED
$11.2B
$39K ﹤0.01%
574
+79
+16% +$4.72K
GTN icon
2635
Gray Television
GTN
$552M
$39K ﹤0.01%
7,448
+6,554
+733% +$38.3K
IQDG icon
2636
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$39K ﹤0.01%
+1,043
New +$39K
LAD icon
2637
Lithia Motors
LAD
$8.26B
$39K ﹤0.01%
155
-49
-24% -$12.8K
NOA
2638
North American Construction
NOA
$395M
$39K ﹤0.01%
2,008
– –
NULV icon
2639
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$39K ﹤0.01%
1,035
+55
+6% +$2.08K
OIH icon
2640
VanEck Oil Services ETF
OIH
$1.84B
$39K ﹤0.01%
122
– –
REI icon
2641
Ring Energy
REI
$339M
$39K ﹤0.01%
23,367
+19,105
+448% +$35.1K
SBH icon
2642
Sally Beauty Holdings
SBH
$1.58B
$39K ﹤0.01%
3,653
+936
+34% +$10.3K
SNDR icon
2643
Schneider National
SNDR
$6.25B
$39K ﹤0.01%
1,632
-1,754
-52% -$38.8K
UCTT
2644
Ultra Clean Holdings
UCTT
$3.95B
$39K ﹤0.01%
800
+253
+46% +$11.4K
ZUMZ icon
2645
Zumiez
ZUMZ
$339M
$39K ﹤0.01%
1,993
+1,902
+2,090% +$33K
AMAL icon
2646
Amalgamated Financial
AMAL
$1.49B
$38K ﹤0.01%
1,380
+1,203
+680% +$29.4K
ARQT icon
2647
Arcutis Biotherapeutics
ARQT
$3.18B
$38K ﹤0.01%
4,104
+4,044
+6,740% +$36.6K
ATI icon
2648
ATI
ATI
$31B
$38K ﹤0.01%
689
+74
+12% +$4.15K
CAKE icon
2649
Cheesecake Factory
CAKE
$5.33B
$38K ﹤0.01%
972
+262
+37% +$9.71K
CALM icon
2650
Cal-Maine
CALM
$3.99B
$38K ﹤0.01%
625
+341
+120% +$20.2K
104 105
106
107 108

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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.