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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
TRUP icon
3276
Trupanion
TRUP
$1.18B
$16K ﹤0.01%
549
+380
+225% +$10.1K
TVTX icon
3277
Travere Therapeutics
TVTX
$5.78B
$16K ﹤0.01%
1,934
+875
+83% +$5.89K
USA icon
3278
Liberty All-Star Equity Fund
USA
$1.85B
$16K ﹤0.01%
2,398
-439
-15% -$2.99K
UTI icon
3279
Universal Technical Institute
UTI
$1.59B
$16K ﹤0.01%
1,033
+467
+83% +$6.99K
INST
3280
DELISTED
Instructure Holdings, Inc.
INST
$16K ﹤0.01%
680
+10
+1% +$213
AFG icon
3281
American Financial Group
AFG
$12.1B
$15K ﹤0.01%
119
+26
+28% +$3.35K
ASLE icon
3282
AerSale
ASLE
$279M
$15K ﹤0.01%
2,127
+2,000
+1,575% +$14.3K
ASPN icon
3283
Aspen Aerogels
ASPN
$518M
$15K ﹤0.01%
615
+322
+110% +$7.56K
ATEC icon
3284
Alphatec Holdings
ATEC
$1.44B
$15K ﹤0.01%
1,471
+536
+57% +$6.24K
AVSC icon
3285
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$15K ﹤0.01%
+295
New +$14.8K
BALT icon
3286
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$15K ﹤0.01%
+516
New +$15.2K
BKHY icon
3287
BNY Mellon High Yield Beta ETF
BKHY
$161M
$15K ﹤0.01%
318
-121
-28% -$5.69K
BTZ icon
3288
BlackRock Credit Allocation Income Trust
BTZ
$956M
$15K ﹤0.01%
1,362
– –
BUFB icon
3289
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$15K ﹤0.01%
478
+147
+44% +$4.36K
CWS icon
3290
AdvisorShares Focused Equity ETF
CWS
$133M
$15K ﹤0.01%
245
– –
DCGO icon
3291
DocGo
DCGO
$62.6M
$15K ﹤0.01%
4,788
+2,043
+74% +$6.73K
ECH icon
3292
iShares MSCI Chile ETF
ECH
$1.06B
$15K ﹤0.01%
580
– –
ESMV icon
3293
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$15K ﹤0.01%
553
– –
EUSB icon
3294
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$15K ﹤0.01%
356
-469
-57% -$19.8K
FAX
3295
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K ﹤0.01%
914
+12
+1% +$189
FLGT icon
3296
Fulgent Genetics
FLGT
$527M
$15K ﹤0.01%
757
+631
+501% +$13.2K
FWRD icon
3297
Forward Air
FWRD
$654M
$15K ﹤0.01%
774
-1,888
-71% -$39K
GEM icon
3298
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$15K ﹤0.01%
474
+288
+155% +$9.23K
HBCP icon
3299
Home Bancorp
HBCP
$566M
$15K ﹤0.01%
382
+352
+1,173% +$12.9K
IBHH icon
3300
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$15K ﹤0.01%
670
– –
130 131
132
133 134

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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.