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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
ALAB icon
3201
Astera Labs
ALAB
$58B
$18K ﹤0.01%
+303
New +$21K
CHUY
3202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
706
+634
+881% +$18.1K
BAND
3203
Bandwidth Inc
BAND
$1.61B
$17K ﹤0.01%
1,025
+101
+11% +$1.91K
CALX icon
3204
Calix
CALX
$2.39B
$17K ﹤0.01%
469
-143
-23% -$4.6K
CATO icon
3205
Cato Corp
CATO
$66.1M
$17K ﹤0.01%
3,051
+2,970
+3,667% +$16K
CLBK icon
3206
Columbia Financial
CLBK
$1.13B
$17K ﹤0.01%
1,141
+141
+14% +$2.19K
CODI icon
3207
Compass Diversified
CODI
$828M
$17K ﹤0.01%
764
+64
+9% +$1.44K
DIAL icon
3208
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$17K ﹤0.01%
961
– –
EQX icon
3209
Equinox Gold
EQX
$13.5B
$17K ﹤0.01%
3,190
-199
-6% -$1.11K
ESNT icon
3210
Essent Group
ESNT
$6.33B
$17K ﹤0.01%
302
+225
+292% +$12.5K
EWA icon
3211
iShares MSCI Australia ETF
EWA
$1.45B
$17K ﹤0.01%
693
– –
FBK icon
3212
FB Financial Corp
FBK
$3.04B
$17K ﹤0.01%
436
+178
+69% +$6.59K
GCO icon
3213
Genesco
GCO
$422M
$17K ﹤0.01%
663
+506
+322% +$13.3K
GMAY icon
3214
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$17K ﹤0.01%
+489
New +$16.8K
GSHD icon
3215
Goosehead Insurance
GSHD
$2.32B
$17K ﹤0.01%
303
-22,757
-99% -$1.37M
HGV icon
3216
Hilton Grand Vacations
HGV
$3.55B
$17K ﹤0.01%
419
-16
-4% -$679
IGR
3217
CBRE Global Real Estate Income Fund
IGR
$713M
$17K ﹤0.01%
3,321
– –
JPIN icon
3218
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
310
– –
LAB icon
3219
Standard BioTools
LAB
$314M
$17K ﹤0.01%
9,727
+425
+5% +$1.04K
LGND icon
3220
Ligand Pharmaceuticals
LGND
$6.36B
$17K ﹤0.01%
196
-98
-33% -$7.8K
LKFN icon
3221
Lakeland Financial Corp
LKFN
$1.53B
$17K ﹤0.01%
277
+134
+94% +$8.16K
MBIN icon
3222
Merchants Bancorp
MBIN
$2.49B
$17K ﹤0.01%
415
+388
+1,437% +$15.9K
MLR icon
3223
Miller Industries
MLR
$619M
$17K ﹤0.01%
315
+31
+11% +$1.7K
NEN icon
3224
New England Realty Associates
NEN
$196M
$17K ﹤0.01%
238
-280
-54% -$19.8K
NOVT icon
3225
Novanta
NOVT
$6.29B
$17K ﹤0.01%
105
+20
+24% +$3.25K
127 128
129
130 131

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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.