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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
BE icon
2851
Bloom Energy
BE
$64.6B
$29K ﹤0.01%
2,399
-454
-16% -$5.79K
BRY
2852
DELISTED
Berry Corp
BRY
$29K ﹤0.01%
4,560
+3,383
+287% +$25.2K
BSAC icon
2853
Banco Santander Chile
BSAC
$16.6B
$29K ﹤0.01%
1,542
+21
+1% +$399
CGO
2854
Calamos Global Total Return Fund
CGO
$130M
$29K ﹤0.01%
2,612
+152
+6% +$1.59K
DRSK icon
2855
Aptus Defined Risk ETF
DRSK
$1.55B
$29K ﹤0.01%
1,087
-387
-26% -$10.3K
EZM icon
2856
WisdomTree US MidCap Fund
EZM
$956M
$29K ﹤0.01%
510
– –
FLNG icon
2857
FLEX LNG
FLNG
$1.67B
$29K ﹤0.01%
1,076
+246
+30% +$6.68K
FMBH icon
2858
First Mid Bancshares
FMBH
$1.36B
$29K ﹤0.01%
884
+685
+344% +$21.5K
FMS icon
2859
Fresenius Medical Care
FMS
$12.9B
$29K ﹤0.01%
1,507
+132
+10% +$2.69K
FNK icon
2860
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$29K ﹤0.01%
573
– –
FUTU icon
2861
Futu Holdings
FUTU
$15.3B
$29K ﹤0.01%
443
+10
+2% +$676
GCOW icon
2862
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$29K ﹤0.01%
846
-108
-11% -$3.74K
JILL icon
2863
J. Jill
JILL
$283M
$29K ﹤0.01%
+840
New +$25.7K
MDGL icon
2864
Madrigal Pharmaceuticals
MDGL
$11.8B
$29K ﹤0.01%
103
+11
+12% +$2.62K
MGPI icon
2865
MGP Ingredients
MGPI
$375M
$29K ﹤0.01%
393
+325
+478% +$25.4K
PSI icon
2866
Invesco Semiconductors ETF
PSI
$2.53B
$29K ﹤0.01%
462
– –
QTWO icon
2867
Q2 Holdings
QTWO
$3.92B
$29K ﹤0.01%
481
+169
+54% +$9.71K
RYAAY icon
2868
Ryanair
RYAAY
$31.3B
$29K ﹤0.01%
633
+13
+2% +$676
SCSC icon
2869
Scansource
SCSC
$1.12B
$29K ﹤0.01%
647
+402
+164% +$18K
SEM
2870
DELISTED
Select Medical
SEM
$29K ﹤0.01%
1,518
+163
+12% +$2.78K
SGDM icon
2871
Sprott Gold Miners ETF
SGDM
$662M
$29K ﹤0.01%
1,084
+122
+13% +$3.29K
SNN icon
2872
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
1,189
+335
+39% +$8.36K
VRNA
2873
DELISTED
Verona Pharma
VRNA
$29K ﹤0.01%
+2,000
New +$29.2K
ZTO icon
2874
ZTO Express
ZTO
$17.9B
$29K ﹤0.01%
1,391
+314
+29% +$6.86K
VGR
2875
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
2,758
+402
+17% +$4.26K
113 114
115
116 117

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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.