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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
SXC icon
3401
SunCoke Energy
SXC
$797M
$13K ﹤0.01%
1,347
-648
-32% -$6.7K
TGRT icon
3402
T. Rowe Price Growth ETF
TGRT
$1.56B
$13K ﹤0.01%
+379
New +$12.4K
TQQQ icon
3403
ProShares UltraPro QQQ
TQQQ
$37.9B
$13K ﹤0.01%
350
– –
TRUE
3404
DELISTED
TrueCar
TRUE
$13K ﹤0.01%
4,296
+208
+5% +$609
VGK icon
3405
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K ﹤0.01%
202
-625
-76% -$42.3K
WOR icon
3406
Worthington Enterprises
WOR
$2.86B
$13K ﹤0.01%
267
+215
+413% +$12.1K
WSFS icon
3407
WSFS Financial
WSFS
$4.15B
$13K ﹤0.01%
270
+90
+50% +$3.98K
ZLAB icon
3408
Zai Lab
ZLAB
$2.62B
$13K ﹤0.01%
731
+454
+164% +$7.98K
AAMI
3409
Acadian Asset Management
AAMI
$3.19B
$13K ﹤0.01%
571
+195
+52% +$4.4K
ONC
3410
BeOne Medicines Ltd
ONC
$39.4B
$13K ﹤0.01%
88
-12
-12% -$1.85K
RCM
3411
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
1,046
-25
-2% -$311
ROOF
3412
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K ﹤0.01%
697
-149
-18% -$2.82K
SBOW
3413
DELISTED
SilverBow Resources, Inc.
SBOW
$13K ﹤0.01%
334
+72
+27% +$2.53K
VZIO
3414
DELISTED
VIZIO Holding Corp.
VZIO
$13K ﹤0.01%
1,208
+39
+3% +$417
AIV
3415
Aimco
AIV
$383M
$12K ﹤0.01%
1,420
+98
+7% +$790
ANNX icon
3416
Annexon
ANNX
$886M
$12K ﹤0.01%
2,508
+2,491
+14,653% +$12.9K
AQN icon
3417
Algonquin Power & Utilities
AQN
$4.42B
$12K ﹤0.01%
2,048
– –
BASE
3418
DELISTED
Couchbase
BASE
$12K ﹤0.01%
654
+614
+1,535% +$14.3K
BYLD icon
3419
iShares Yield Optimized Bond ETF
BYLD
$448M
$12K ﹤0.01%
520
-14
-3% -$309
CART icon
3420
Maplebear
CART
$11.8B
$12K ﹤0.01%
375
+222
+145% +$7.64K
CCBG icon
3421
Capital City Bank Group
CCBG
$890M
$12K ﹤0.01%
416
+319
+329% +$8.66K
CCRD
3422
DELISTED
CoreCard
CCRD
$12K ﹤0.01%
+812
New +$10.7K
DBB icon
3423
Invesco DB Base Metals Fund
DBB
$315M
$12K ﹤0.01%
609
-334
-35% -$6.75K
DCO icon
3424
Ducommun
DCO
$2.98B
$12K ﹤0.01%
212
+112
+112% +$6.26K
ETB
3425
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12K ﹤0.01%
885
– –
135 136
137
138 139

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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.