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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
XBI icon
1026
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$778K ﹤0.01%
8,390
+866
+12% +$77.6K
DMC
1027
Del Monte Corp
DMC
$1.45B
$777K ﹤0.01%
35,555
-1,556
-4% -$37.4K
PODD icon
1028
Insulet
PODD
$9.79B
$777K ﹤0.01%
3,852
+1,236
+47% +$223K
VGSH icon
1029
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$773K ﹤0.01%
13,336
-8,210
-38% -$474K
IRT icon
1030
Independence Realty Trust
IRT
$4.07B
$770K ﹤0.01%
41,113
+8,183
+25% +$137K
RGLD icon
1031
Royal Gold
RGLD
$19.5B
$769K ﹤0.01%
6,147
+2,324
+61% +$290K
VEEV icon
1032
Veeva Systems
VEEV
$37.4B
$768K ﹤0.01%
4,196
+1,230
+41% +$244K
CACI icon
1033
CACI
CACI
$14.2B
$767K ﹤0.01%
1,783
+161
+10% +$65.7K
UFPI icon
1034
UFP Industries
UFPI
$5.19B
$764K ﹤0.01%
6,819
-113
-2% -$13.1K
PINC
1035
DELISTED
Premier
PINC
$763K ﹤0.01%
40,854
-2,263
-5% -$44.9K
IYJ icon
1036
iShares US Industrials ETF
IYJ
$2.02B
$762K ﹤0.01%
6,377
+14
+0.2% +$1.71K
NTRA icon
1037
Natera
NTRA
$46.4B
$762K ﹤0.01%
7,035
+4,660
+196% +$473K
ISTB icon
1038
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$756K ﹤0.01%
15,963
-835
-5% -$39.4K
APTV icon
1039
Aptiv
APTV
$10.3B
$755K ﹤0.01%
10,720
+2,452
+30% +$189K
CSGS
1040
DELISTED
CSG Systems International
CSGS
$754K ﹤0.01%
18,321
-423
-2% -$18.7K
IBMO icon
1041
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$752K ﹤0.01%
29,688
+1,842
+7% +$46.5K
STT icon
1042
State Street
STT
$50.7B
$749K ﹤0.01%
10,123
+3,688
+57% +$275K
PKST
1043
DELISTED
Peakstone Realty Trust
PKST
$746K ﹤0.01%
70,397
-17,951
-20% -$236K
AVY icon
1044
Avery Dennison
AVY
$13.4B
$734K ﹤0.01%
3,356
-149
-4% -$33.1K
VHT icon
1045
Vanguard Health Care ETF
VHT
$18.6B
$734K ﹤0.01%
2,759
-204
-7% -$53.5K
SHBI icon
1046
Shore Bancshares
SHBI
$796M
$733K ﹤0.01%
63,977
+348
+0.5% +$3.78K
CSGP icon
1047
CoStar Group
CSGP
$12.3B
$731K ﹤0.01%
9,855
-322
-3% -$27.3K
WAB icon
1048
Wabtec
WAB
$49.3B
$731K ﹤0.01%
4,622
+1,256
+37% +$201K
AVIV icon
1049
Avantis International Large Cap Value ETF
AVIV
$2.06B
$727K ﹤0.01%
13,855
-1,747
-11% -$94.2K
SWKS icon
1050
Skyworks Solutions
SWKS
$10.6B
$727K ﹤0.01%
6,820
+1,089
+19% +$107K
40 41
42
43 44

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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.