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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
BST icon
1776
BlackRock Science and Technology Trust
BST
$1.69B
$139K ﹤0.01%
3,689
+42
+1% +$1.51K
FXG icon
1777
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$139K ﹤0.01%
2,159
+795
+58% +$52.7K
RWL icon
1778
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$139K ﹤0.01%
1,504
-266
-15% -$24.4K
COFS icon
1779
Choiceone Financial
COFS
$510M
$138K ﹤0.01%
4,814
+16
+0.3% +$408
DBE icon
1780
Invesco DB Energy Fund
DBE
$85.3M
$138K ﹤0.01%
6,620
-32
-0.5% -$660
ETY icon
1781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$138K ﹤0.01%
9,789
-611
-6% -$8.24K
IBKR icon
1782
Interactive Brokers
IBKR
$39.8B
$138K ﹤0.01%
4,488
+248
+6% +$7.4K
SRPT icon
1783
Sarepta Therapeutics
SRPT
$1.77B
$138K ﹤0.01%
871
+203
+30% +$26.1K
FIVE icon
1784
Five Below
FIVE
$13.5B
$137K ﹤0.01%
1,259
-801
-39% -$111K
NWS icon
1785
News Corp Class B
NWS
$17.5B
$137K ﹤0.01%
4,818
+213
+5% +$5.67K
TRN icon
1786
Trinity Industries
TRN
$2.38B
$137K ﹤0.01%
4,588
+99
+2% +$2.88K
W icon
1787
Wayfair
W
$14.6B
$137K ﹤0.01%
2,603
-13
-0.5% -$772
HMC icon
1788
Honda
HMC
$41.3B
$136K ﹤0.01%
4,205
-368
-8% -$12.5K
SPYC icon
1789
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$136K ﹤0.01%
3,749
-605
-14% -$20.9K
STXG icon
1790
Strive 1000 Growth ETF
STXG
$154M
$136K ﹤0.01%
3,419
– –
SWX icon
1791
Southwest Gas
SWX
$6.67B
$136K ﹤0.01%
1,937
+34
+2% +$2.55K
YOU icon
1792
Clear Secure
YOU
$5.28B
$136K ﹤0.01%
7,252
+6,573
+968% +$119K
BLD
1793
DELISTED
TopBuild
BLD
$135K ﹤0.01%
351
+19
+6% +$7.74K
LECO icon
1794
Lincoln Electric
LECO
$15.4B
$135K ﹤0.01%
713
-674
-49% -$146K
NFBK
1795
DELISTED
Northfield Bancorp
NFBK
$135K ﹤0.01%
14,211
+11,913
+518% +$104K
NWN icon
1796
Northwest Natural Holdings
NWN
$2.12B
$135K ﹤0.01%
3,738
+2,692
+257% +$99.5K
SASR
1797
DELISTED
Sandy Spring Bancorp Inc
SASR
$135K ﹤0.01%
5,561
+2,073
+59% +$46K
EWBC icon
1798
East-West Bancorp
EWBC
$18B
$134K ﹤0.01%
1,826
-27
-1% -$2K
HASI icon
1799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$134K ﹤0.01%
4,533
+750
+20% +$21.9K
IBHF icon
1800
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$134K ﹤0.01%
5,870
– –
70 71
72
73 74

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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.