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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
GBF icon
3176
iShares Government/Credit Bond ETF
GBF
$128M
$18K ﹤0.01%
171
-1
-0.6% -$102
GIC icon
3177
Global Industrial
GIC
$1.49B
$18K ﹤0.01%
570
-1,263
-69% -$46.3K
HI
3178
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
443
+7
+2% +$316
HTH icon
3179
Hilltop Holdings
HTH
$2.24B
$18K ﹤0.01%
588
-122
-17% -$3.71K
LLYVA icon
3180
Liberty Live Group Series A
LLYVA
$9.09B
$18K ﹤0.01%
477
+47
+11% +$1.76K
LLYVK icon
3181
Liberty Live Group Series C
LLYVK
$9.46B
$18K ﹤0.01%
460
+50
+12% +$1.94K
MHI
3182
DELISTED
Pioneer Municipal High Income Fund
MHI
$18K ﹤0.01%
2,000
– –
NSP icon
3183
Insperity
NSP
$2.01B
$18K ﹤0.01%
192
+25
+15% +$2.53K
NVAX icon
3184
Novavax
NVAX
$1.31B
$18K ﹤0.01%
1,452
-368
-20% -$3.7K
OILK icon
3185
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$18K ﹤0.01%
+367
New +$17.4K
OPCH icon
3186
Option Care Health
OPCH
$3.56B
$18K ﹤0.01%
634
-448
-41% -$13.4K
PFSI icon
3187
PennyMac Financial
PFSI
$4.02B
$18K ﹤0.01%
192
+46
+32% +$4.16K
PLL
3188
DELISTED
Piedmont Lithium
PLL
$18K ﹤0.01%
1,791
-67,414
-97% -$861K
PTCT icon
3189
PTC Therapeutics
PTCT
$6.12B
$18K ﹤0.01%
591
+543
+1,131% +$17.6K
QFIN icon
3190
Qfin Holdings
QFIN
$1.61B
$18K ﹤0.01%
935
+110
+13% +$2.16K
STR
3191
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
753
+92
+14% +$2.16K
SUZ icon
3192
Suzano
SUZ
$10.1B
$18K ﹤0.01%
1,781
+193
+12% +$2.03K
TENB icon
3193
Tenable Holdings
TENB
$4.01B
$18K ﹤0.01%
419
-11
-3% -$485
TMAT icon
3194
Main Thematic Innovation ETF
TMAT
$254M
$18K ﹤0.01%
1,066
-17
-2% -$285
TMDX icon
3195
Transmedics
TMDX
$2.91B
$18K ﹤0.01%
120
-122
-50% -$14.6K
TOWN icon
3196
Towne Bank
TOWN
$3.42B
$18K ﹤0.01%
646
+619
+2,293% +$16.7K
TTEC icon
3197
TTEC Holdings
TTEC
$124M
$18K ﹤0.01%
3,006
+260
+9% +$1.91K
XJR icon
3198
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$18K ﹤0.01%
479
+2
+0.4% +$76
XTEN icon
3199
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$18K ﹤0.01%
+401
New +$18.3K
PRKS icon
3200
United Parks & Resorts
PRKS
$2.12B
$18K ﹤0.01%
330
+69
+26% +$3.61K
126 127
128
129 130

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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.