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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
TCPC icon
2976
BlackRock TCP Capital
TCPC
$345M
$25K ﹤0.01%
2,295
– –
TDTT icon
2977
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
1,053
-1,224
-54% -$28.8K
TREE icon
2978
LendingTree
TREE
$451M
$25K ﹤0.01%
602
+420
+231% +$17.7K
TS icon
2979
Tenaris
TS
$26.8B
$25K ﹤0.01%
823
+140
+20% +$4.85K
TU icon
2980
Telus
TU
$15.3B
$25K ﹤0.01%
1,651
-2,231
-57% -$35.9K
USCI icon
2981
US Commodity Index
USCI
$365M
$25K ﹤0.01%
401
-85
-17% -$5.29K
ACDC icon
2982
ProFrac Holding
ACDC
$787M
$24K ﹤0.01%
3,294
+2,789
+552% +$23.1K
ATKR icon
2983
Atkore
ATKR
$3.16B
$24K ﹤0.01%
178
+38
+27% +$6.05K
BOOT icon
2984
Boot Barn
BOOT
$4.95B
$24K ﹤0.01%
186
+19
+11% +$2.14K
CNXN icon
2985
PC Connection
CNXN
$2.12B
$24K ﹤0.01%
377
+357
+1,785% +$23.1K
COLL icon
2986
Collegium Pharmaceutical
COLL
$956M
$24K ﹤0.01%
755
+738
+4,341% +$25.6K
DWX icon
2987
State Street SPDR S&P International Dividend ETF
DWX
$533M
$24K ﹤0.01%
697
-192
-22% -$6.7K
EGHT icon
2988
8x8 Inc
EGHT
$332M
$24K ﹤0.01%
10,723
+6,247
+140% +$15.2K
FLSP icon
2989
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$24K ﹤0.01%
996
– –
FXU icon
2990
First Trust Utilities AlphaDEX Fund
FXU
$825M
$24K ﹤0.01%
734
+441
+151% +$14.7K
IEO icon
2991
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K ﹤0.01%
246
-267
-52% -$27.7K
JOE icon
2992
St. Joe Company
JOE
$3.83B
$24K ﹤0.01%
444
+29
+7% +$1.63K
KGS icon
2993
Kodiak Gas Services
KGS
$6.05B
$24K ﹤0.01%
876
+82
+10% +$2.23K
NEWP
2994
New Pacific Metals
NEWP
$1.17B
$24K ﹤0.01%
15,800
+200
+1% +$380
NXRT
2995
NexPoint Residential Trust
NXRT
$652M
$24K ﹤0.01%
604
+20
+3% +$702
PFM icon
2996
Invesco Dividend Achievers ETF
PFM
$808M
$24K ﹤0.01%
552
– –
PMT
2997
PennyMac Mortgage Investment
PMT
$842M
$24K ﹤0.01%
1,764
+74
+4% +$1.04K
PRAA icon
2998
PRA Group
PRAA
$755M
$24K ﹤0.01%
1,227
+38
+3% +$874
SB icon
2999
Safe Bulkers
SB
$774M
$24K ﹤0.01%
4,101
+1,973
+93% +$10.6K
SMPL icon
3000
Simply Good Foods
SMPL
$982M
$24K ﹤0.01%
658
+114
+21% +$4.07K
118 119
120
121 122

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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.