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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
TGLS icon
3901
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5K ﹤0.01%
94
– –
TMFS icon
3902
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$5K ﹤0.01%
147
– –
TOK icon
3903
iShares MSCI Kokusai Fund
TOK
$257M
$5K ﹤0.01%
50
-50
-50% -$5.36K
TPIC
3904
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
1,194
+438
+58% +$1.68K
TPLC icon
3905
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$5K ﹤0.01%
112
-767
-87% -$31.2K
USEP icon
3906
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$5K ﹤0.01%
140
– –
VNQI icon
3907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
121
+2
+2% +$83
VPG icon
3908
Vishay Precision Group
VPG
$914M
$5K ﹤0.01%
155
+52
+50% +$1.71K
WEYS icon
3909
Weyco Group
WEYS
$440M
$5K ﹤0.01%
157
+137
+685% +$4.05K
XBAP icon
3910
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$5K ﹤0.01%
+163
New +$5.12K
XBJL icon
3911
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$5K ﹤0.01%
+163
New +$5.2K
XBJA icon
3912
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$5K ﹤0.01%
+190
New +$5.16K
XBOC icon
3913
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5K ﹤0.01%
+180
New +$5.21K
YEXT icon
3914
Yext
YEXT
$574M
$5K ﹤0.01%
904
+650
+256% +$3.5K
YJUN icon
3915
FT Vest International Equity Buffer ETF June
YJUN
$142M
$5K ﹤0.01%
247
– –
ZETA icon
3916
Zeta Global
ZETA
$6.69B
$5K ﹤0.01%
294
+282
+2,350% +$4.14K
ASTH icon
3917
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
135
+13
+11% +$516
TEN
3918
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5K ﹤0.01%
180
-135
-43% -$3.79K
LGF.B
3919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
583
+356
+157% +$3.19K
LGTY
3920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
579
-330
-36% -$3.37K
ARKY
3921
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
$5K ﹤0.01%
+124
New +$5K
SAVE
3922
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
1,448
+897
+163% +$3.47K
ACIC icon
3923
American Coastal Insurance
ACIC
$493M
$4K ﹤0.01%
352
+349
+11,633% +$3.92K
AMZA icon
3924
InfraCap MLP ETF
AMZA
$461M
$4K ﹤0.01%
101
+2
+2% +$80
ARHS icon
3925
Arhaus
ARHS
$1.36B
$4K ﹤0.01%
262
-112
-30% -$1.81K
155 156
157
158 159

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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.