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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
BGRN icon
1501
iShares USD Green Bond ETF
BGRN
$502M
$237K ﹤0.01%
5,097
+110
+2% +$5.1K
PMAR icon
1502
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$237K ﹤0.01%
6,253
-614
-9% -$22.7K
FHLC icon
1503
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$236K ﹤0.01%
3,437
+1,841
+115% +$124K
GPOR icon
1504
Gulfport Energy Corp
GPOR
$2.88B
$236K ﹤0.01%
1,561
+755
+94% +$118K
XAR icon
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$236K ﹤0.01%
1,684
+378
+29% +$52.7K
LKQ icon
1506
LKQ Corp
LKQ
$6.29B
$235K ﹤0.01%
5,650
-1,808
-24% -$80.9K
ZROZ icon
1507
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$235K ﹤0.01%
3,136
-497
-14% -$36.9K
STWD icon
1508
Starwood Property Trust
STWD
$6.09B
$232K ﹤0.01%
12,251
+171
+1% +$3.33K
TOST icon
1509
Toast
TOST
$19.9B
$232K ﹤0.01%
8,985
+1,813
+25% +$43.8K
FNY icon
1510
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$231K ﹤0.01%
3,144
– –
JANH icon
1511
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$231K ﹤0.01%
+9,331
New +$233K
MITK icon
1512
Mitek Systems
MITK
$834M
$231K ﹤0.01%
20,660
+52
+0.3% +$666
MTDR icon
1513
Matador Resources
MTDR
$6.09B
$231K ﹤0.01%
3,869
+339
+10% +$21.3K
CPT icon
1514
Camden Property Trust
CPT
$11.3B
$230K ﹤0.01%
2,111
-74
-3% -$7.64K
EUSA icon
1515
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$230K ﹤0.01%
2,606
-1,646
-39% -$145K
POOL icon
1516
Pool Corp
POOL
$7.5B
$230K ﹤0.01%
749
-73
-9% -$26.4K
SMFG icon
1517
Sumitomo Mitsui Financial
SMFG
$164B
$230K ﹤0.01%
17,171
+1,456
+9% +$17.6K
STBA icon
1518
S&T Bancorp
STBA
$1.79B
$230K ﹤0.01%
6,890
+301
+5% +$9.41K
TGTX icon
1519
TG Therapeutics
TGTX
$7.62B
$229K ﹤0.01%
12,856
+173
+1% +$2.76K
WH icon
1520
Wyndham Hotels & Resorts
WH
$5.48B
$229K ﹤0.01%
3,090
+1,264
+69% +$91.1K
CTLT
1521
DELISTED
CATALENT, INC.
CTLT
$229K ﹤0.01%
4,068
-6
-0.1% -$335
ASO icon
1522
Academy Sports + Outdoors
ASO
$2.98B
$228K ﹤0.01%
4,284
+1,155
+37% +$65.6K
HUN icon
1523
Huntsman Corp
HUN
$1.77B
$228K ﹤0.01%
10,015
+9,286
+1,274% +$226K
NGG icon
1524
National Grid
NGG
$81.3B
$228K ﹤0.01%
4,264
-183
-4% -$11K
SCHH icon
1525
Schwab US REIT ETF
SCHH
$11.4B
$228K ﹤0.01%
11,399
-2,956
-21% -$57.6K
59 60
61
62 63

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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.