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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
DX
3851
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
412
+39
+10% +$469
ECPG icon
3852
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
129
+38
+42% +$1.64K
ELPC icon
3853
Copel
ELPC
$8.57B
$5K ﹤0.01%
833
-9
-1% -$57
EPP icon
3854
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
122
-87
-42% -$3.75K
ESIX
3855
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$5K ﹤0.01%
172
– –
EWQ icon
3856
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
122
– –
EWT icon
3857
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K ﹤0.01%
95
– –
FONR
3858
DELISTED
Fonar
FONR
$5K ﹤0.01%
300
– –
FXA icon
3859
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$5K ﹤0.01%
70
– –
FXF icon
3860
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5K ﹤0.01%
50
– –
GDS icon
3861
GDS Holdings
GDS
$6.41B
$5K ﹤0.01%
520
-967
-65% -$7.82K
GF
3862
New Germany Fund
GF
$188M
$5K ﹤0.01%
589
– –
GSWO
3863
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$5K ﹤0.01%
+100
New +$4.62K
GTIP icon
3864
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$5K ﹤0.01%
+100
New +$4.83K
GTX icon
3865
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
543
+222
+69% +$2.05K
HIPO icon
3866
Hippo Holdings
HIPO
$861M
$5K ﹤0.01%
277
+271
+4,517% +$5.14K
HOFT icon
3867
Hooker Furnishings Corp
HOFT
$166M
$5K ﹤0.01%
+349
New +$6.12K
HQH
3868
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
+310
New +$5.18K
HYLB icon
3869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
128
-54
-30% -$1.91K
IGBH icon
3870
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$5K ﹤0.01%
195
+62
+47% +$1.52K
INBK icon
3871
First Internet Bancorp
INBK
$255M
$5K ﹤0.01%
197
– –
IOVA icon
3872
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
582
+18
+3% +$193
IQDF icon
3873
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
194
-21
-10% -$519
IRMD icon
3874
iRadimed
IRMD
$1.18B
$5K ﹤0.01%
118
+87
+281% +$3.7K
IZRL icon
3875
ARK Israel Innovative Technology ETF
IZRL
$141M
$5K ﹤0.01%
252
-271
-52% -$5.39K
153 154
155
156 157

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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.