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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
DFJ icon
3376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$13K ﹤0.01%
167
– –
FDG icon
3377
American Century Focused Dynamic Growth ETF
FDG
$429M
$13K ﹤0.01%
150
– –
GOGL
3378
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
912
+485
+114% +$6.7K
GOGO icon
3379
Gogo Inc
GOGO
$492M
$13K ﹤0.01%
1,363
+279
+26% +$2.64K
GPRE icon
3380
Green Plains
GPRE
$1.03B
$13K ﹤0.01%
792
-1,115
-58% -$21.5K
HBT icon
3381
HBT Financial
HBT
$1.32B
$13K ﹤0.01%
626
+620
+10,333% +$11.8K
HIMX
3382
Himax Technologies
HIMX
$2.55B
$13K ﹤0.01%
1,585
+300
+23% +$1.84K
HLLY icon
3383
Holley
HLLY
$384M
$13K ﹤0.01%
3,707
-7
-0.2% -$27
HMY icon
3384
Harmony Gold Mining
HMY
$12.3B
$13K ﹤0.01%
1,369
+260
+23% +$2.33K
HUMA icon
3385
Humacyte
HUMA
$194M
$13K ﹤0.01%
+2,773
New +$14.4K
JACK icon
3386
Jack in the Box
JACK
$335M
$13K ﹤0.01%
259
+74
+40% +$4.16K
JBGS
3387
JBG SMITH
JBGS
$708M
$13K ﹤0.01%
873
+65
+8% +$963
JBI icon
3388
Janus International
JBI
$757M
$13K ﹤0.01%
1,010
+273
+37% +$3.81K
JFR icon
3389
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
1,550
– –
JMSI icon
3390
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$13K ﹤0.01%
255
– –
JPIB icon
3391
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13K ﹤0.01%
271
– –
LITE icon
3392
Lumentum
LITE
$69.3B
$13K ﹤0.01%
257
-93
-27% -$4.21K
LSEA
3393
DELISTED
Landsea Homes
LSEA
$13K ﹤0.01%
1,409
-10
-0.7% -$106
MCRI icon
3394
Monarch Casino & Resort
MCRI
$2.23B
$13K ﹤0.01%
187
+75
+67% +$5.13K
MYRG icon
3395
MYR Group
MYRG
$5.25B
$13K ﹤0.01%
94
+23
+32% +$3.59K
NBR icon
3396
Nabors Industries
NBR
$1.21B
$13K ﹤0.01%
182
+109
+149% +$8.13K
OLO
3397
DELISTED
Olo Inc
OLO
$13K ﹤0.01%
2,925
+2,458
+526% +$11.6K
ORA icon
3398
Ormat Technologies
ORA
$6.65B
$13K ﹤0.01%
175
-33
-16% -$2.29K
SOCL icon
3399
Global X Social Media ETF
SOCL
$93.4M
$13K ﹤0.01%
300
– –
SRET icon
3400
Global X SuperDividend REIT ETF
SRET
$231M
$13K ﹤0.01%
630
– –
134 135
136
137 138

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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.