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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
BY icon
2801
Byline Bancorp
BY
$1.76B
$31K ﹤0.01%
1,323
+676
+104% +$15K
CMP icon
2802
Compass Minerals
CMP
$1.15B
$31K ﹤0.01%
3,021
+127
+4% +$1.64K
CYH icon
2803
Community Health Systems
CYH
$423M
$31K ﹤0.01%
9,230
+2,943
+47% +$9.9K
AXIA
2804
DELISTED
AXIA Energia
AXIA
$31K ﹤0.01%
6,091
-1,182
-16% -$6.76K
EFC
2805
Ellington Financial
EFC
$1.71B
$31K ﹤0.01%
2,602
+1,562
+150% +$18.4K
EPI icon
2806
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31K ﹤0.01%
648
+206
+47% +$9.39K
FBRT
2807
Franklin BSP Realty Trust
FBRT
$657M
$31K ﹤0.01%
2,468
+112
+5% +$1.43K
FTAG icon
2808
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$31K ﹤0.01%
1,265
– –
G icon
2809
Genpact
G
$5.76B
$31K ﹤0.01%
952
+587
+161% +$18.9K
HONE
2810
DELISTED
HarborOne Bancorp
HONE
$31K ﹤0.01%
2,802
+289
+12% +$2.97K
IDGT icon
2811
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$31K ﹤0.01%
438
– –
IDNA icon
2812
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$31K ﹤0.01%
1,358
+5
+0.4% +$117
KTOS icon
2813
Kratos Defense & Security Solutions
KTOS
$11.4B
$31K ﹤0.01%
1,538
+317
+26% +$6.2K
LILAK icon
2814
Liberty Latin America Class C
LILAK
$1.64B
$31K ﹤0.01%
3,548
+820
+30% +$6.11K
NIE
2815
Virtus Equity & Convertible Income Fund
NIE
$732M
$31K ﹤0.01%
1,346
-938
-41% -$21K
NWG icon
2816
NatWest
NWG
$76.4B
$31K ﹤0.01%
3,846
+755
+24% +$5.86K
ONEV icon
2817
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$31K ﹤0.01%
263
-96
-27% -$11.5K
SMLR
2818
DELISTED
Semler Scientific
SMLR
$31K ﹤0.01%
897
+744
+486% +$21.4K
SONO icon
2819
Sonos
SONO
$1.85B
$31K ﹤0.01%
2,113
+385
+22% +$6.39K
SSRM icon
2820
SSR Mining
SSRM
$6.48B
$31K ﹤0.01%
6,791
+665
+11% +$3.41K
TDVG icon
2821
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$31K ﹤0.01%
+798
New +$30.1K
WPP icon
2822
WPP
WPP
$5.94B
$31K ﹤0.01%
672
-237
-26% -$11.8K
JBTM
2823
JBT Marel
JBTM
$6.39B
$31K ﹤0.01%
324
+172
+113% +$16.2K
CDMO
2824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
4,275
+220
+5% +$1.68K
ARKO icon
2825
ARKO Corp
ARKO
$635M
$30K ﹤0.01%
4,791
+2,018
+73% +$10.8K
111 112
113
114 115

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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.