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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
NTLA icon
3226
Intellia Therapeutics
NTLA
$1.67B
$17K ﹤0.01%
740
-86
-10% -$2.05K
PARR icon
3227
Par Pacific Holdings
PARR
$3.32B
$17K ﹤0.01%
666
+531
+393% +$15.7K
PID icon
3228
Invesco International Dividend Achievers ETF
PID
$919M
$17K ﹤0.01%
952
+867
+1,020% +$15.8K
PTLO icon
3229
Portillo's
PTLO
$321M
$17K ﹤0.01%
1,726
-1,001
-37% -$11.1K
RRBI icon
3230
Red River Bancshares
RRBI
$659M
$17K ﹤0.01%
349
+281
+413% +$13.2K
RSI icon
3231
Rush Street Interactive
RSI
$2.88B
$17K ﹤0.01%
+1,752
New +$14K
SCHI icon
3232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$17K ﹤0.01%
774
+468
+153% +$10.3K
SFL icon
3233
SFL Corp
SFL
$1.61B
$17K ﹤0.01%
1,242
+472
+61% +$6.39K
STNE icon
3234
StoneCo
STNE
$2.58B
$17K ﹤0.01%
1,425
+58
+4% +$855
THR
3235
DELISTED
Thermon Group Holdings
THR
$17K ﹤0.01%
556
+296
+114% +$9.48K
TNET icon
3236
TriNet
TNET
$3.14B
$17K ﹤0.01%
167
+29
+21% +$3.23K
TSLX icon
3237
Sixth Street Specialty
TSLX
$1.81B
$17K ﹤0.01%
789
+7
+0.9% +$149
TTI icon
3238
TETRA Technologies
TTI
$1.26B
$17K ﹤0.01%
4,773
+1,466
+44% +$5.85K
UNL icon
3239
United States 12 Month Natural Gas Fund
UNL
$13.3M
$17K ﹤0.01%
2,000
– –
USPH icon
3240
US Physical Therapy
USPH
$1.22B
$17K ﹤0.01%
181
+53
+41% +$5.36K
VRRM icon
3241
Verra Mobility
VRRM
$744M
$17K ﹤0.01%
608
-291
-32% -$7.51K
ENLC
3242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
1,200
– –
HAYN
3243
DELISTED
Haynes International, Inc.
HAYN
$17K ﹤0.01%
294
+66
+29% +$3.92K
AADR icon
3244
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$16K ﹤0.01%
251
– –
ABG icon
3245
Asbury Automotive
ABG
$3.85B
$16K ﹤0.01%
72
+16
+29% +$3.63K
ALIT icon
3246
Alight
ALIT
$407M
$16K ﹤0.01%
107
-57
-35% -$9.49K
BANF icon
3247
BancFirst
BANF
$3.8B
$16K ﹤0.01%
181
+106
+141% +$9.21K
BFS
3248
Saul Centers
BFS
$841M
$16K ﹤0.01%
429
+402
+1,489% +$14.7K
BME icon
3249
BlackRock Health Sciences Trust
BME
$570M
$16K ﹤0.01%
400
– –
BV icon
3250
BrightView Holdings
BV
$1.07B
$16K ﹤0.01%
1,185
+83
+8% +$1.06K
128 129
130
131 132

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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.