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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
IDRV icon
3776
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$6K ﹤0.01%
214
– –
IGF icon
3777
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
122
-212
-63% -$10.3K
IIIV icon
3778
i3 Verticals
IIIV
$342M
$6K ﹤0.01%
276
+131
+90% +$2.76K
INDI icon
3779
indie Semiconductor
INDI
$854M
$6K ﹤0.01%
904
+52
+6% +$331
IPKW icon
3780
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6K ﹤0.01%
158
-22
-12% -$885
JPLD icon
3781
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6K ﹤0.01%
126
– –
JPRE icon
3782
JPMorgan Realty Income ETF
JPRE
$486M
$6K ﹤0.01%
143
-102
-42% -$4.36K
OPLN
3783
Openlane
OPLN
$4.54B
$6K ﹤0.01%
373
+339
+997% +$5.81K
KSA icon
3784
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6K ﹤0.01%
140
– –
LAND
3785
Gladstone Land Corp
LAND
$360M
$6K ﹤0.01%
442
+53
+14% +$697
LESL icon
3786
Leslie's
LESL
$11M
$6K ﹤0.01%
66
+16
+32% +$1.56K
LEU icon
3787
Centrus Energy
LEU
$3.82B
$6K ﹤0.01%
132
+5
+4% +$221
MAX icon
3788
MediaAlpha
MAX
$821M
$6K ﹤0.01%
475
+155
+48% +$2.85K
MOFG
3789
DELISTED
MidWestOne Financial Group
MOFG
$6K ﹤0.01%
273
+267
+4,450% +$5.66K
NABL icon
3790
N-able
NABL
$940M
$6K ﹤0.01%
392
+364
+1,300% +$4.79K
NODK icon
3791
NI Holdings
NODK
$320M
$6K ﹤0.01%
377
+289
+328% +$4.38K
NXDT
3792
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6K ﹤0.01%
1,070
+126
+13% +$718
OCSL icon
3793
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
300
– –
PAGS icon
3794
PagSeguro Digital
PAGS
$2.55B
$6K ﹤0.01%
506
+23
+5% +$283
PBW icon
3795
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6K ﹤0.01%
297
+104
+54% +$2.24K
RA
3796
Brookfield Real Assets Income Fund
RA
$708M
$6K ﹤0.01%
444
+15
+3% +$190
RBCAA icon
3797
Republic Bancorp
RBCAA
$1.95B
$6K ﹤0.01%
115
+96
+505% +$4.89K
RCUS icon
3798
Arcus Biosciences
RCUS
$3.64B
$6K ﹤0.01%
379
+24
+7% +$387
RECS icon
3799
Columbia Research Enhanced Core ETF
RECS
$6.07B
$6K ﹤0.01%
194
– –
RELL icon
3800
Richardson Electronics
RELL
$304M
$6K ﹤0.01%
472
+23
+5% +$245
150 151
152
153 154

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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.