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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
JOBY icon
2676
Joby Aviation
JOBY
$8.55B
$37K ﹤0.01%
7,315
-30
-0.4% -$149
KARS icon
2677
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$37K ﹤0.01%
1,912
-2,778
-59% -$59.5K
LFUS icon
2678
Littelfuse
LFUS
$11.6B
$37K ﹤0.01%
143
+115
+411% +$28.5K
LNTH icon
2679
Lantheus
LNTH
$6.59B
$37K ﹤0.01%
460
+48
+12% +$3.52K
ODP
2680
DELISTED
ODP
ODP
$37K ﹤0.01%
941
+422
+81% +$18.8K
PAHC icon
2681
Phibro Animal Health
PAHC
$1.39B
$37K ﹤0.01%
2,188
+1,035
+90% +$16.6K
RGP icon
2682
Resources Connection
RGP
$145M
$37K ﹤0.01%
3,393
+3,048
+883% +$34.3K
RNGR icon
2683
Ranger Energy Services
RNGR
$377M
$37K ﹤0.01%
3,512
+1,320
+60% +$13.9K
RXI icon
2684
iShares Global Consumer Discretionary ETF
RXI
$278M
$37K ﹤0.01%
228
– –
SIG icon
2685
Signet Jewelers
SIG
$3.76B
$37K ﹤0.01%
414
+54
+15% +$5.33K
STRA icon
2686
Strategic Education
STRA
$1.92B
$37K ﹤0.01%
330
+318
+2,650% +$35.2K
UPWK icon
2687
Upwork
UPWK
$1.19B
$37K ﹤0.01%
3,429
+824
+32% +$9.35K
TPC
2688
Tutor Perini Cor
TPC
$5.21B
$37K ﹤0.01%
1,714
+1,008
+143% +$18.5K
ACA icon
2689
Arcosa
ACA
$7.11B
$36K ﹤0.01%
431
+83
+24% +$6.92K
ADNT icon
2690
Adient
ADNT
$1.5B
$36K ﹤0.01%
1,439
+443
+44% +$12.6K
APPF icon
2691
AppFolio
APPF
$7.04B
$36K ﹤0.01%
149
+105
+239% +$24.5K
BILL icon
2692
BILL Holdings
BILL
$4.78B
$36K ﹤0.01%
688
+62
+10% +$3.51K
CARG icon
2693
CarGurus
CARG
$3.47B
$36K ﹤0.01%
1,381
+485
+54% +$11.5K
CBRL icon
2694
Cracker Barrel
CBRL
$1.29B
$36K ﹤0.01%
854
+419
+96% +$22.5K
DOLE icon
2695
Dole
DOLE
$1.32B
$36K ﹤0.01%
2,946
+2,893
+5,458% +$35.2K
EYE icon
2696
National Vision
EYE
$1.81B
$36K ﹤0.01%
2,717
+841
+45% +$13.8K
FLV icon
2697
American Century Focused Large Cap Value ETF
FLV
$376M
$36K ﹤0.01%
580
– –
JOUT icon
2698
Johnson Outdoors
JOUT
$505M
$36K ﹤0.01%
1,038
-421
-29% -$16.3K
KOS icon
2699
Kosmos Energy
KOS
$1.48B
$36K ﹤0.01%
6,579
+2,969
+82% +$17.3K
NFE icon
2700
New Fortress Energy
NFE
$101M
$36K ﹤0.01%
1,643
-80
-5% -$2.07K
106 107
108
109 110

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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.