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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
NVT icon
1601
nVent Electric
NVT
$26.7B
$193K ﹤0.01%
2,513
+1,430
+132% +$111K
PDP icon
1602
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$193K ﹤0.01%
1,968
+45
+2% +$4.33K
TDC icon
1603
Teradata
TDC
$2.55B
$193K ﹤0.01%
5,579
+2,975
+114% +$104K
TXNM
1604
TXNM Energy Inc
TXNM
$5.94B
$193K ﹤0.01%
5,226
+660
+14% +$24.6K
DIHP icon
1605
Dimensional International High Profitability ETF
DIHP
$6.56B
$192K ﹤0.01%
7,311
+2,211
+43% +$58.7K
ELAN icon
1606
Elanco Animal Health
ELAN
$11.1B
$192K ﹤0.01%
13,298
+187
+1% +$2.99K
STXT icon
1607
Strive Total Return Bond ETF
STXT
$119M
$192K ﹤0.01%
9,597
– –
ALKS icon
1608
Alkermes
ALKS
$8.25B
$191K ﹤0.01%
7,932
+5,200
+190% +$128K
JBLU icon
1609
JetBlue
JBLU
$2.29B
$191K ﹤0.01%
31,348
+1,124
+4% +$6.77K
PCH
1610
DELISTED
PotlatchDeltic
PCH
$191K ﹤0.01%
4,837
+16
+0.3% +$678
SITE icon
1611
SiteOne Landscape Supply
SITE
$4.53B
$191K ﹤0.01%
1,574
-8
-0.5% -$1.21K
BBDC icon
1612
Barings BDC
BBDC
$965M
$190K ﹤0.01%
19,515
+10
+0.1% +$96
EOI
1613
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$190K ﹤0.01%
9,790
– –
GO icon
1614
Grocery Outlet
GO
$980M
$190K ﹤0.01%
8,575
+435
+5% +$10.3K
SAM icon
1615
Boston Beer
SAM
$1.92B
$190K ﹤0.01%
623
+287
+85% +$82.2K
ACT icon
1616
Enact Holdings
ACT
$6.73B
$189K ﹤0.01%
6,176
+3,949
+177% +$120K
ASX icon
1617
ASE Group
ASX
$82.2B
$189K ﹤0.01%
16,522
+572
+4% +$6.2K
DNP icon
1618
DNP Select Income Fund
DNP
$4.09B
$189K ﹤0.01%
23,047
-1,848
-7% -$16K
CHX
1619
DELISTED
ChampionX
CHX
$188K ﹤0.01%
5,668
-88,723
-94% -$3.03M
LPX icon
1620
Louisiana-Pacific
LPX
$5.49B
$188K ﹤0.01%
2,279
+188
+9% +$15.7K
THFF icon
1621
First Financial Corp
THFF
$969M
$188K ﹤0.01%
5,098
+2,578
+102% +$94.7K
TRIP icon
1622
TripAdvisor
TRIP
$1.26B
$188K ﹤0.01%
10,532
+3,038
+41% +$65.9K
EGBN icon
1623
Eagle Bancorp
EGBN
$845M
$187K ﹤0.01%
9,876
+4,351
+79% +$84.6K
EQR icon
1624
Equity Residential
EQR
$25.1B
$187K ﹤0.01%
2,696
+36
+1% +$2.34K
RPRX icon
1625
Royalty Pharma
RPRX
$25.3B
$186K ﹤0.01%
7,063
-658
-9% -$18.2K
63 64
65
66 67

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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.