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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
PETQ
2901
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K ﹤0.01%
1,251
+579
+86% +$11.1K
LSXMA
2902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
1,277
+167
+15% +$3.98K
AGZ icon
2903
iShares Agency Bond ETF
AGZ
$565M
$27K ﹤0.01%
248
-37
-13% -$3.97K
ATEX icon
2904
Anterix
ATEX
$1.94B
$27K ﹤0.01%
672
+9
+1% +$291
AWF
2905
AllianceBernstein Global High Income Fund
AWF
$872M
$27K ﹤0.01%
2,563
+41
+2% +$430
BGC icon
2906
BGC Group
BGC
$4.89B
$27K ﹤0.01%
3,263
+464
+17% +$3.82K
GENZ
2907
VanEck Digital Native Economy ETF
GENZ
$17.6M
$27K ﹤0.01%
680
– –
CNRG icon
2908
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$27K ﹤0.01%
443
-14
-3% -$882
CSQ icon
2909
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27K ﹤0.01%
1,600
-1,000
-38% -$16.2K
CSWC icon
2910
Capital Southwest
CSWC
$1.6B
$27K ﹤0.01%
1,024
-60
-6% -$1.54K
FLEX icon
2911
Flex
FLEX
$44.8B
$27K ﹤0.01%
910
+1
+0.1% +$30
FYT icon
2912
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$27K ﹤0.01%
524
– –
HLIT icon
2913
Harmonic Inc
HLIT
$1.28B
$27K ﹤0.01%
2,255
+1,999
+781% +$22.6K
INTA icon
2914
Intapp
INTA
$2.91B
$27K ﹤0.01%
747
+118
+19% +$4.01K
NKTX icon
2915
Nkarta
NKTX
$172M
$27K ﹤0.01%
4,621
+1,278
+38% +$9.04K
NRC icon
2916
NRC Health Common Stock
NRC
$450M
$27K ﹤0.01%
1,158
+1,041
+890% +$32.1K
NUV icon
2917
Nuveen Municipal Value Fund
NUV
$1.91B
$27K ﹤0.01%
3,104
+500
+19% +$4.27K
OIS icon
2918
Oil States International
OIS
$491M
$27K ﹤0.01%
6,050
+5,500
+1,000% +$26.4K
PGF icon
2919
Invesco Financial Preferred ETF
PGF
$672M
$27K ﹤0.01%
1,852
-3,010
-62% -$44.4K
PSK icon
2920
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$27K ﹤0.01%
792
+11
+1% +$371
RC
2921
Ready Capital
RC
$308M
$27K ﹤0.01%
3,361
+1,634
+95% +$13.9K
RCKT icon
2922
Rocket Pharmaceuticals
RCKT
$394M
$27K ﹤0.01%
1,232
+14
+1% +$322
RYTM icon
2923
Rhythm Pharmaceuticals
RYTM
$7.96B
$27K ﹤0.01%
657
+253
+63% +$10.1K
SBCF icon
2924
Seacoast Banking Corp of Florida
SBCF
$3.35B
$27K ﹤0.01%
1,142
+322
+39% +$7.52K
SUSL icon
2925
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$27K ﹤0.01%
+273
New +$25.5K
115 116
117
118 119

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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.