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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
SPTN
3001
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
1,260
+1,042
+478% +$20.3K
THS
3002
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
648
-47
-7% -$1.7K
UPST icon
3003
Upstart Holdings
UPST
$3.03B
$24K ﹤0.01%
1,022
+117
+13% +$2.82K
ADPT icon
3004
Adaptive Biotechnologies
ADPT
$3.97B
$23K ﹤0.01%
6,441
+2,796
+77% +$8.88K
AMBP icon
3005
Ardagh Metal Packaging
AMBP
$3.01B
$23K ﹤0.01%
6,747
+652
+11% +$2.45K
AORT icon
3006
Artivion
AORT
$1.32B
$23K ﹤0.01%
911
+117
+15% +$2.62K
APAM icon
3007
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
564
-88
-13% -$3.8K
BIZD icon
3008
VanEck BDC Income ETF
BIZD
$1.69B
$23K ﹤0.01%
1,319
+646
+96% +$10.9K
BLMN icon
3009
Bloomin' Brands
BLMN
$938M
$23K ﹤0.01%
1,218
-686
-36% -$16.1K
CLW icon
3010
Clearwater Paper
CLW
$376M
$23K ﹤0.01%
480
+334
+229% +$15.7K
CVI icon
3011
CVR Energy
CVI
$3.13B
$23K ﹤0.01%
859
+782
+1,016% +$23.8K
DSU icon
3012
BlackRock Debt Strategies Fund
DSU
$597M
$23K ﹤0.01%
2,109
+90
+4% +$976
ENIC icon
3013
Enel Chile
ENIC
$6.28B
$23K ﹤0.01%
8,153
+1,427
+21% +$4.22K
FCFS icon
3014
FirstCash
FCFS
$8.78B
$23K ﹤0.01%
221
+72
+48% +$8.51K
FLTB icon
3015
Fidelity Limited Term Bond ETF
FLTB
$435M
$23K ﹤0.01%
470
+5
+1% +$245
GDEN
3016
DELISTED
Golden Entertainment
GDEN
$23K ﹤0.01%
746
+519
+229% +$16.5K
GNW icon
3017
Genworth Financial
GNW
$3.71B
$23K ﹤0.01%
3,876
+619
+19% +$3.85K
IMAX icon
3018
IMAX
IMAX
$2.66B
$23K ﹤0.01%
1,394
+635
+84% +$10.5K
ITGR icon
3019
Integer Holdings
ITGR
$4.26B
$23K ﹤0.01%
198
-54
-21% -$6.31K
KRNT icon
3020
Kornit Digital
KRNT
$791M
$23K ﹤0.01%
1,601
-33
-2% -$509
NAC icon
3021
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K ﹤0.01%
1,983
– –
NGVT icon
3022
Ingevity
NGVT
$2.68B
$23K ﹤0.01%
521
+293
+129% +$14.2K
NVMI
3023
Nova
NVMI
$12.5B
$23K ﹤0.01%
100
– –
NXP icon
3024
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K ﹤0.01%
1,554
-459
-23% -$6.54K
PANL icon
3025
Pangaea Logistics
PANL
$485M
$23K ﹤0.01%
2,941
+1,560
+113% +$11.6K
119 120
121
122 123

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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.