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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
CHRS icon
3701
Coherus Oncology
CHRS
$196M
$7K ﹤0.01%
4,223
+4,211
+35,092% +$8.47K
CIO
3702
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
1,337
+92
+7% +$442
CNTY icon
3703
Century Casinos
CNTY
$34M
$7K ﹤0.01%
2,435
-2,350
-49% -$6.82K
CSV icon
3704
Carriage Services
CSV
$569M
$7K ﹤0.01%
267
+65
+32% +$1.71K
ETO
3705
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7K ﹤0.01%
+286
New +$7.11K
FRBA icon
3706
First Bank
FRBA
$454M
$7K ﹤0.01%
520
+399
+330% +$4.88K
GBTG icon
3707
American Express Global Business Travel
GBTG
$4.94B
$7K ﹤0.01%
1,128
+1,088
+2,720% +$6.68K
HCAT icon
3708
Health Catalyst
HCAT
$128M
$7K ﹤0.01%
1,044
+339
+48% +$2.18K
HDB icon
3709
HDFC Bank
HDB
$121B
$7K ﹤0.01%
232
+58
+33% +$1.7K
ICOW icon
3710
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$7K ﹤0.01%
+247
New +$7.89K
IEP icon
3711
Icahn Enterprises
IEP
$5.3B
$7K ﹤0.01%
435
– –
IIIN icon
3712
Insteel Industries
IIIN
$625M
$7K ﹤0.01%
228
+78
+52% +$2.56K
INDY icon
3713
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
125
– –
KNTK icon
3714
Kinetik
KNTK
$7.98B
$7K ﹤0.01%
178
+26
+17% +$1.03K
KVHI icon
3715
KVH Industries
KVHI
$157M
$7K ﹤0.01%
1,499
+61
+4% +$304
LAC
3716
Lithium Americas
LAC
$1.17B
$7K ﹤0.01%
2,721
+300
+12% +$1.33K
LCII icon
3717
LCI Industries
LCII
$2.65B
$7K ﹤0.01%
63
-90
-59% -$9.72K
LTH icon
3718
Life Time Group Holdings
LTH
$9.79B
$7K ﹤0.01%
356
+269
+309% +$4.25K
NATR icon
3719
Nature's Sunshine
NATR
$288M
$7K ﹤0.01%
456
+278
+156% +$4.75K
NGVC icon
3720
Vitamin Cottage Natural Grocers
NGVC
$654M
$7K ﹤0.01%
320
+294
+1,131% +$5.6K
NX icon
3721
Quanex
NX
$1.01B
$7K ﹤0.01%
257
+175
+213% +$5.79K
ADAM
3722
Adamas Trust
ADAM
$883M
$7K ﹤0.01%
1,213
+713
+143% +$4.57K
ODD icon
3723
ODDITY Tech
ODD
$651M
$7K ﹤0.01%
175
– –
PCVX icon
3724
Vaxcyte
PCVX
$8.64B
$7K ﹤0.01%
93
+57
+158% +$3.88K
PFI icon
3725
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$7K ﹤0.01%
136
+2
+1% +$97
147 148
149
150 151

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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.