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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
PWV icon
3351
Invesco Large Cap Value ETF
PWV
$1.72B
$14K ﹤0.01%
262
+1
+0.4% +$55
QQQX icon
3352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$14K ﹤0.01%
575
-245
-30% -$5.84K
RDNT icon
3353
RadNet
RDNT
$5.69B
$14K ﹤0.01%
238
+116
+95% +$6.3K
SBR
3354
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
221
+6
+3% +$387
SPEU icon
3355
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$14K ﹤0.01%
329
-1,686
-84% -$71.5K
UGP icon
3356
Ultrapar
UGP
$6.54B
$14K ﹤0.01%
3,462
-506
-13% -$2.43K
UST icon
3357
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$14K ﹤0.01%
+325
New +$13.6K
VONE icon
3358
Vanguard Russell 1000 ETF
VONE
$8.58B
$14K ﹤0.01%
56
– –
XOMA
3359
DELISTED
Xoma
XOMA
$14K ﹤0.01%
600
+13
+2% +$325
GTM
3360
ZoomInfo Technologies
GTM
$1.22B
$14K ﹤0.01%
1,089
-1,555
-59% -$21.8K
ZWS icon
3361
Zurn Elkay Water Solutions
ZWS
$8.53B
$14K ﹤0.01%
482
+351
+268% +$11.1K
BSMO
3362
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14K ﹤0.01%
544
-801
-60% -$19.9K
CEM
3363
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K ﹤0.01%
+300
New +$13.9K
VSTO
3364
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
360
-239
-40% -$8.25K
ACEL icon
3365
Accel Entertainment
ACEL
$987M
$13K ﹤0.01%
1,225
-134
-10% -$1.42K
AOSL icon
3366
Alpha and Omega Semiconductor
AOSL
$1.08B
$13K ﹤0.01%
354
-15
-4% -$396
ARCT icon
3367
Arcturus Therapeutics
ARCT
$211M
$13K ﹤0.01%
535
-8
-1% -$243
BBUC
3368
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$13K ﹤0.01%
654
-198
-23% -$4.13K
BHB icon
3369
Bar Harbor Bankshares
BHB
$666M
$13K ﹤0.01%
491
+298
+154% +$7.62K
BSBR icon
3370
Santander
BSBR
$43.5B
$13K ﹤0.01%
2,660
-2,300
-46% -$12.3K
BXMX
3371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K ﹤0.01%
978
-489
-33% -$6.39K
CBFV icon
3372
CB Financial Services
CBFV
$193M
$13K ﹤0.01%
579
– –
COPX icon
3373
Global X Copper Miners ETF NEW
COPX
$8.16B
$13K ﹤0.01%
280
-94
-25% -$4.38K
CSW
3374
CSW Industrials
CSW
$5.71B
$13K ﹤0.01%
50
+19
+61% +$4.71K
DFCF icon
3375
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13K ﹤0.01%
325
-256
-44% -$10.6K
133 134
135
136 137

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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.