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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
GWH icon
2751
ESS Tech
GWH
$18.9M
$34K ﹤0.01%
+2,741
New +$30.9K
HTLD icon
2752
Heartland Express
HTLD
$956M
$34K ﹤0.01%
2,729
+1,984
+266% +$22.2K
POWI icon
2753
Power Integrations
POWI
$3.61B
$34K ﹤0.01%
484
+38
+9% +$2.73K
SRVR icon
2754
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$34K ﹤0.01%
1,253
– –
TNK icon
2755
Teekay Tankers
TNK
$2.68B
$34K ﹤0.01%
498
-308
-38% -$20K
UVE icon
2756
Universal Insurance Holdings
UVE
$1.23B
$34K ﹤0.01%
1,801
-132
-7% -$2.57K
WS icon
2757
Worthington Steel
WS
$1.95B
$34K ﹤0.01%
1,021
+913
+845% +$29.9K
ACHR icon
2758
Archer Aviation
ACHR
$4.26B
$33K ﹤0.01%
9,300
+3,559
+62% +$13.2K
BATRK icon
2759
Atlanta Braves Holdings Series B
BATRK
$3.21B
$33K ﹤0.01%
837
+62
+8% +$2.41K
BCO icon
2760
Brink's
BCO
$4.62B
$33K ﹤0.01%
319
+12
+4% +$1.14K
BSMQ icon
2761
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,389
– –
BSMR icon
2762
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
BZH icon
2763
Beazer Homes USA
BZH
$907M
$33K ﹤0.01%
1,184
+362
+44% +$10.3K
FCN icon
2764
FTI Consulting
FCN
$4.18B
$33K ﹤0.01%
154
– –
GOVI icon
2765
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K ﹤0.01%
1,191
– –
IBTM icon
2766
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$33K ﹤0.01%
1,466
+621
+73% +$13.8K
IPAR icon
2767
Interparfums
IPAR
$3.94B
$33K ﹤0.01%
286
+88
+44% +$10.7K
MCB icon
2768
Metropolitan Bank Holding Corp
MCB
$1.15B
$33K ﹤0.01%
784
+323
+70% +$12.9K
MCS icon
2769
Marcus Corp
MCS
$945M
$33K ﹤0.01%
2,872
+2,788
+3,319% +$33.1K
MRC
2770
DELISTED
MRC Global
MRC
$33K ﹤0.01%
2,584
+1,951
+308% +$24.4K
NTCT icon
2771
NETSCOUT
NTCT
$2.79B
$33K ﹤0.01%
1,827
+501
+38% +$9.89K
RSPS icon
2772
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$33K ﹤0.01%
1,065
– –
RVLV icon
2773
Revolve Group
RVLV
$1.73B
$33K ﹤0.01%
2,074
+38
+2% +$727
SHE icon
2774
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$33K ﹤0.01%
307
– –
SMOT icon
2775
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$33K ﹤0.01%
1,025
-17,095
-94% -$552K
109 110
111
112 113

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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.