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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
CACC icon
3101
Credit Acceptance
CACC
$6.08B
$20K ﹤0.01%
39
-94
-71% -$47.9K
CBU icon
3102
Community Bank
CBU
$3.41B
$20K ﹤0.01%
430
+200
+87% +$9.05K
CENX icon
3103
Century Aluminum
CENX
$5.07B
$20K ﹤0.01%
1,173
+1,130
+2,628% +$19.2K
CRPT icon
3104
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$20K ﹤0.01%
1,471
– –
CVSB icon
3105
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$20K ﹤0.01%
397
– –
DRH icon
3106
Diamondrock Hospitality Co
DRH
$2.56B
$20K ﹤0.01%
2,348
-123
-5% -$1.07K
EVTC icon
3107
Evertec
EVTC
$1.78B
$20K ﹤0.01%
590
+253
+75% +$9.14K
EWG icon
3108
iShares MSCI Germany ETF
EWG
$1.68B
$20K ﹤0.01%
655
– –
GNR icon
3109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$20K ﹤0.01%
360
-27
-7% -$1.57K
IVOO icon
3110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$20K ﹤0.01%
202
– –
KRO icon
3111
KRONOS Worldwide
KRO
$989M
$20K ﹤0.01%
1,555
+1,464
+1,609% +$18.5K
LOUP
3112
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$20K ﹤0.01%
410
– –
OBK icon
3113
Origin Bancorp
OBK
$1.66B
$20K ﹤0.01%
638
+223
+54% +$6.83K
PLXS icon
3114
Plexus
PLXS
$7.23B
$20K ﹤0.01%
195
+31
+19% +$3.19K
PSLV icon
3115
Sprott Physical Silver Trust
PSLV
$13.2B
$20K ﹤0.01%
2,060
-13,284
-87% -$129K
PZA icon
3116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$20K ﹤0.01%
853
-1,087
-56% -$25.7K
RGTI icon
3117
Rigetti Computing
RGTI
$5.99B
$20K ﹤0.01%
18,500
– –
RSPE icon
3118
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$20K ﹤0.01%
792
– –
SFNC icon
3119
Simmons First National
SFNC
$3.39B
$20K ﹤0.01%
1,150
+210
+22% +$3.71K
TISI icon
3120
Team
TISI
$77.7M
$20K ﹤0.01%
2,220
– –
UTMD icon
3121
Utah Medical Products
UTMD
$225M
$20K ﹤0.01%
+295
New +$20.1K
VIR icon
3122
Vir Biotechnology
VIR
$1.49B
$20K ﹤0.01%
2,228
+9
+0.4% +$86
VLGEA icon
3123
Village Super Market
VLGEA
$639M
$20K ﹤0.01%
769
+245
+47% +$6.89K
WLDN icon
3124
Willdan Group
WLDN
$1.3B
$20K ﹤0.01%
686
+677
+7,522% +$20.2K
XPEL icon
3125
XPEL
XPEL
$1.38B
$20K ﹤0.01%
575
+200
+53% +$8.62K
123 124
125
126 127

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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.