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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
KB icon
1726
KB Financial Group
KB
$43.5B
$153K ﹤0.01%
2,696
+109
+4% +$5.92K
U icon
1727
Unity
U
$18.9B
$153K ﹤0.01%
9,398
-67,487
-88% -$1.44M
AGO icon
1728
Assured Guaranty
AGO
$3.34B
$152K ﹤0.01%
1,965
+1,656
+536% +$129K
NTB icon
1729
Bank of N.T. Butterfield & Son
NTB
$2.45B
$152K ﹤0.01%
4,327
+3,934
+1,001% +$132K
TIPX icon
1730
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$152K ﹤0.01%
8,238
-6,469
-44% -$119K
ATR icon
1731
AptarGroup
ATR
$8.61B
$151K ﹤0.01%
1,073
+474
+79% +$68.6K
CCSI icon
1732
Consensus Cloud Solutions
CCSI
$647M
$151K ﹤0.01%
8,792
+6,992
+388% +$113K
REAX icon
1733
Real Brokerage
REAX
$466M
$151K ﹤0.01%
37,212
– –
SPHB icon
1734
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$151K ﹤0.01%
1,786
-289
-14% -$24.2K
IBHD
1735
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$151K ﹤0.01%
6,477
– –
ASB icon
1736
Associated Banc-Corp
ASB
$5.91B
$150K ﹤0.01%
7,084
+1,661
+31% +$35K
CG icon
1737
Carlyle Group
CG
$17.2B
$150K ﹤0.01%
3,746
+410
+12% +$17.7K
CIVI
1738
DELISTED
Civitas Resources
CIVI
$149K ﹤0.01%
2,157
+675
+46% +$48.8K
NYF icon
1739
iShares New York Muni Bond ETF
NYF
$1.4B
$149K ﹤0.01%
2,800
– –
SA
1740
Seabridge Gold
SA
$3.35B
$149K ﹤0.01%
10,865
– –
WCN
1741
Waste Connections
WCN
$42B
$149K ﹤0.01%
852
+95
+13% +$15.9K
AL
1742
DELISTED
Air Lease Corp
AL
$148K ﹤0.01%
3,111
+440
+16% +$21.4K
DRVN icon
1743
Driven Brands
DRVN
$2.2B
$148K ﹤0.01%
11,614
-709
-6% -$8.97K
KRE icon
1744
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$148K ﹤0.01%
3,017
-1,024
-25% -$49.4K
NLY icon
1745
Annaly Capital Management
NLY
$17.4B
$148K ﹤0.01%
7,755
-4,403
-36% -$85.5K
PXH icon
1746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$148K ﹤0.01%
7,325
+98
+1% +$1.98K
EZBC icon
1747
Franklin Bitcoin ETF
EZBC
$385M
$147K ﹤0.01%
+4,233
New +$161K
FTEC icon
1748
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$147K ﹤0.01%
857
-504
-37% -$79.7K
PXF icon
1749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$147K ﹤0.01%
3,029
+292
+11% +$14.5K
QQQJ icon
1750
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$147K ﹤0.01%
5,285
– –
68 69
70
71 72

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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.