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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
HEI icon
1576
HEICO Corp
HEI
$51.4B
$205K ﹤0.01%
917
-85
-8% -$17.9K
IVT icon
1577
InvenTrust Properties
IVT
$2.59B
$204K ﹤0.01%
8,256
-80
-1% -$1.98K
DRIV icon
1578
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$203K ﹤0.01%
8,622
-930
-10% -$22.4K
GEN icon
1579
Gen Digital
GEN
$17.5B
$202K ﹤0.01%
8,079
+1,640
+25% +$37.5K
NWSA icon
1580
News Corp Class A
NWSA
$15.4B
$202K ﹤0.01%
7,339
+532
+8% +$13.7K
CELH icon
1581
Celsius Holdings
CELH
$7.03B
$201K ﹤0.01%
3,518
-15
-0.4% -$1.13K
QQEW icon
1582
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$200K ﹤0.01%
1,625
+441
+37% +$53.4K
GWX icon
1583
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$199K ﹤0.01%
6,257
-51
-0.8% -$1.64K
HTEC icon
1584
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$199K ﹤0.01%
7,296
+1,142
+19% +$31.2K
POWA icon
1585
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$199K ﹤0.01%
2,558
-1,877
-42% -$144K
BBWI icon
1586
Bath & Body Works
BBWI
$4.1B
$198K ﹤0.01%
5,072
+314
+7% +$14.4K
GBIL icon
1587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$198K ﹤0.01%
1,978
-1,566
-44% -$156K
PDEC icon
1588
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$198K ﹤0.01%
5,273
+116
+2% +$4.27K
RKT icon
1589
Rocket Companies
RKT
$38.9B
$198K ﹤0.01%
14,486
+8,462
+140% +$114K
SIZE icon
1590
iShares MSCI USA Size Factor ETF
SIZE
$442M
$198K ﹤0.01%
1,438
+2
+0.1% +$275
ADC icon
1591
Agree Realty
ADC
$9.41B
$197K ﹤0.01%
3,187
+1,102
+53% +$65.1K
BMRN icon
1592
BioMarin Pharmaceuticals
BMRN
$12.4B
$197K ﹤0.01%
2,398
+975
+69% +$81.2K
COHR icon
1593
Coherent
COHR
$74.2B
$197K ﹤0.01%
2,714
+482
+22% +$29K
NXST icon
1594
Nexstar Media Group
NXST
$5.97B
$196K ﹤0.01%
1,178
+445
+61% +$72.3K
BXMT icon
1595
Blackstone Mortgage Trust
BXMT
$2.38B
$195K ﹤0.01%
11,184
+458
+4% +$8.27K
IRTC icon
1596
iRhythm Holdings
IRTC
$4.2B
$195K ﹤0.01%
1,807
+34
+2% +$3.47K
LYG icon
1597
Lloyds Banking Group
LYG
$91.3B
$194K ﹤0.01%
71,039
+19,525
+38% +$52.4K
DES icon
1598
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$193K ﹤0.01%
6,199
-638
-9% -$20K
EEFT icon
1599
Euronet Worldwide
EEFT
$2.7B
$193K ﹤0.01%
1,860
+869
+88% +$95K
MTCH icon
1600
Match Group
MTCH
$8.55B
$193K ﹤0.01%
6,366
-57,248
-90% -$1.81M
62 63
64
65 66

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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.