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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
SLF icon
1376
Sun Life Financial
SLF
$45.4B
$309K ﹤0.01%
6,313
+1,681
+36% +$85.3K
TECB icon
1377
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$309K ﹤0.01%
6,124
-3,321
-35% -$158K
EWU icon
1378
iShares MSCI United Kingdom ETF
EWU
$4.16B
$308K ﹤0.01%
8,834
+1,802
+26% +$63.4K
YUMC icon
1379
Yum China
YUMC
$16.3B
$308K ﹤0.01%
9,972
+3,477
+54% +$127K
WRK
1380
DELISTED
WestRock Company
WRK
$308K ﹤0.01%
6,122
+2,363
+63% +$119K
CVBF icon
1381
CVB Financial
CVBF
$3.99B
$307K ﹤0.01%
17,820
+280
+2% +$4.66K
GTEK icon
1382
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$307K ﹤0.01%
10,260
+333
+3% +$9.63K
CLH icon
1383
Clean Harbors
CLH
$16.3B
$306K ﹤0.01%
1,351
+121
+10% +$25.4K
NCLH icon
1384
Norwegian Cruise Line
NCLH
$8.84B
$306K ﹤0.01%
16,287
-285
-2% -$5K
PBDC icon
1385
Putnam BDC Income ETF
PBDC
$305M
$306K ﹤0.01%
8,850
+600
+7% +$20.4K
BRKR icon
1386
Bruker
BRKR
$8.14B
$305K ﹤0.01%
4,777
+2,977
+165% +$224K
HDEF icon
1387
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$305K ﹤0.01%
12,500
+5,566
+80% +$139K
IBD icon
1388
Inspire Corporate Bond ETF
IBD
$489M
$305K ﹤0.01%
13,066
– –
IBUY icon
1389
Amplify Online Retail ETF
IBUY
$112M
$304K ﹤0.01%
5,515
+227
+4% +$12.5K
BUD icon
1390
AB InBev
BUD
$165B
$302K ﹤0.01%
5,192
+126
+2% +$7.72K
NNN icon
1391
NNN REIT
NNN
$8.99B
$302K ﹤0.01%
7,093
+763
+12% +$31.7K
NTR icon
1392
Nutrien
NTR
$30.7B
$302K ﹤0.01%
5,923
+338
+6% +$18.5K
RRR icon
1393
Red Rock Resorts
RRR
$3.62B
$301K ﹤0.01%
5,487
+70
+1% +$3.8K
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$300K ﹤0.01%
8,638
-2,525
-23% -$88.9K
THC icon
1395
Tenet Healthcare
THC
$21.1B
$300K ﹤0.01%
2,255
+749
+50% +$90.2K
AR icon
1396
Antero Resources
AR
$10.7B
$299K ﹤0.01%
9,177
+6,499
+243% +$213K
TYL icon
1397
Tyler Technologies
TYL
$12.8B
$299K ﹤0.01%
594
+4
+0.7% +$1.84K
AX icon
1398
Axos Financial
AX
$5.68B
$298K ﹤0.01%
5,208
+269
+5% +$14.6K
CFLT
1399
DELISTED
Confluent
CFLT
$298K ﹤0.01%
10,099
+1,515
+18% +$43.5K
HR icon
1400
Healthcare Realty
HR
$6.84B
$298K ﹤0.01%
18,103
+2,623
+17% +$40.1K
54 55
56
57 58

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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.