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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
CALY
3051
Callaway Golf Company
CALY
$3.14B
$22K ﹤0.01%
1,444
+49
+4% +$765
NTES icon
3052
NetEase
NTES
$84.7B
$22K ﹤0.01%
225
-206
-48% -$19.6K
NXT icon
3053
Nextpower Inc
NXT
$15.7B
$22K ﹤0.01%
469
+183
+64% +$9.1K
RHP icon
3054
Ryman Hospitality Properties
RHP
$7.63B
$22K ﹤0.01%
215
+23
+12% +$2.42K
SBS icon
3055
Sabesp
SBS
$18.7B
$22K ﹤0.01%
8,622
-902
-9% -$2.64K
SITM icon
3056
SiTime
SITM
$21.8B
$22K ﹤0.01%
174
+34
+24% +$3.63K
TAL icon
3057
TAL Education Group
TAL
$6.87B
$22K ﹤0.01%
2,020
+22
+1% +$260
TAYD icon
3058
Taylor Devices
TAYD
$175M
$22K ﹤0.01%
500
– –
TPB icon
3059
Turning Point Brands
TPB
$1.74B
$22K ﹤0.01%
675
+544
+415% +$16.8K
UGL icon
3060
ProShares Ultra Gold
UGL
$791M
$22K ﹤0.01%
+1,168
New +$23K
XITK icon
3061
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$22K ﹤0.01%
150
– –
BECN
3062
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
245
-171
-41% -$16.5K
SUM
3063
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
609
-2
-0.3% -$78
HYB
3064
DELISTED
New America High Income Fund, Inc.
HYB
$22K ﹤0.01%
3,000
– –
AXNX
3065
DELISTED
Axonics, Inc. Common Stock
AXNX
$22K ﹤0.01%
325
+125
+63% +$8.42K
AMRX icon
3066
Amneal Pharmaceuticals
AMRX
$5.79B
$21K ﹤0.01%
3,300
+360
+12% +$2.29K
BBHY icon
3067
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$21K ﹤0.01%
465
– –
CHPT icon
3068
ChargePoint
CHPT
$161M
$21K ﹤0.01%
710
-31
-4% -$1.01K
CYBR
3069
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
76
-106
-58% -$26K
DBA icon
3070
Invesco DB Agriculture Fund
DBA
$1.23B
$21K ﹤0.01%
895
-2,644
-75% -$65.7K
ENOV icon
3071
Enovis
ENOV
$1.53B
$21K ﹤0.01%
460
+128
+39% +$6.64K
ENVA icon
3072
Enova International
ENVA
$6.29B
$21K ﹤0.01%
339
+207
+157% +$12.6K
GMS
3073
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
263
+44
+20% +$4.06K
GVA icon
3074
Granite Construction
GVA
$5.62B
$21K ﹤0.01%
332
+38
+13% +$2.25K
HRMY icon
3075
Harmony Biosciences
HRMY
$2.24B
$21K ﹤0.01%
694
+247
+55% +$7.43K
121 122
123
124 125

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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.