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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
ABEV icon
2876
Ambev
ABEV
$46.4B
$28K ﹤0.01%
13,817
-3,906
-22% -$8.89K
ASAN icon
2877
Asana
ASAN
$2.13B
$28K ﹤0.01%
1,985
-305
-13% -$4.35K
BBSI icon
2878
Barrett Business Services
BBSI
$804M
$28K ﹤0.01%
848
+820
+2,929% +$25.9K
BDC icon
2879
Belden
BDC
$5.19B
$28K ﹤0.01%
297
+54
+22% +$4.91K
BVN icon
2880
Compañía de Minas Buenaventura
BVN
$8.67B
$28K ﹤0.01%
1,659
+458
+38% +$7.74K
CASH icon
2881
Pathward Financial
CASH
$1.8B
$28K ﹤0.01%
497
+78
+19% +$4.1K
CDE icon
2882
Coeur Mining
CDE
$17.9B
$28K ﹤0.01%
5,030
+4,490
+831% +$23.2K
CHGG icon
2883
Chegg
CHGG
$102M
$28K ﹤0.01%
8,838
+7,256
+459% +$36.1K
CNK icon
2884
Cinemark Holdings
CNK
$4.32B
$28K ﹤0.01%
1,277
-190
-13% -$3.45K
COUR icon
2885
Coursera
COUR
$1.54B
$28K ﹤0.01%
3,911
+3,860
+7,569% +$36.7K
CSTM icon
2886
Constellium
CSTM
$3.99B
$28K ﹤0.01%
1,510
+676
+81% +$14.1K
DFIN icon
2887
Donnelley Financial Solutions
DFIN
$1.16B
$28K ﹤0.01%
472
+198
+72% +$12.1K
ELP
2888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
4,135
+482
+13% +$3.47K
FCF icon
2889
First Commonwealth Financial
FCF
$2.17B
$28K ﹤0.01%
1,995
+1,633
+451% +$21.9K
JHML icon
2890
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$28K ﹤0.01%
426
– –
MLKN icon
2891
MillerKnoll
MLKN
$1.67B
$28K ﹤0.01%
1,075
+221
+26% +$5.81K
MXL icon
2892
MaxLinear
MXL
$6.8B
$28K ﹤0.01%
1,375
+79
+6% +$1.55K
PBI icon
2893
Pitney Bowes
PBI
$2.39B
$28K ﹤0.01%
5,466
+75
+1% +$358
PDO
2894
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$28K ﹤0.01%
2,125
+12
+0.6% +$158
PUK icon
2895
Prudential
PUK
$35.2B
$28K ﹤0.01%
1,521
-1,077
-41% -$20.3K
SAH icon
2896
Sonic Automotive
SAH
$2.61B
$28K ﹤0.01%
523
+130
+33% +$7.21K
HTO
2897
H2O America
HTO
$2.62B
$28K ﹤0.01%
520
+337
+184% +$18.4K
SLVM icon
2898
Sylvamo
SLVM
$1.63B
$28K ﹤0.01%
408
+157
+63% +$10.4K
SPNT icon
2899
SiriusPoint
SPNT
$2.68B
$28K ﹤0.01%
2,289
+1,050
+85% +$13.1K
CNSL
2900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
6,311
+271
+4% +$1.17K
114 115
116
117 118

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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.