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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
MC icon
1801
Moelis & Co
MC
$4.94B
$134K ﹤0.01%
2,348
+34
+1% +$1.84K
MUR icon
1802
Murphy Oil
MUR
$4.78B
$134K ﹤0.01%
3,261
+714
+28% +$31.1K
POST icon
1803
Post Holdings
POST
$3.57B
$134K ﹤0.01%
1,286
-146
-10% -$15.2K
ALRM icon
1804
Alarm.com
ALRM
$2.85B
$133K ﹤0.01%
2,088
+618
+42% +$40.9K
CHT icon
1805
Chunghwa Telecom
CHT
$33B
$133K ﹤0.01%
3,443
+830
+32% +$32.2K
UHT
1806
Universal Health Realty Income Trust
UHT
$594M
$133K ﹤0.01%
3,406
-228
-6% -$8.33K
PFC
1807
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
6,480
+4,847
+297% +$96.3K
FBIN icon
1808
Fortune Brands Innovations
FBIN
$6.06B
$132K ﹤0.01%
2,030
-396
-16% -$28.6K
LEA icon
1809
Lear
LEA
$8.18B
$132K ﹤0.01%
1,153
+27
+2% +$3.46K
PKX icon
1810
POSCO
PKX
$17.5B
$132K ﹤0.01%
2,004
+373
+23% +$26.4K
WF icon
1811
Woori Financial
WF
$17.6B
$132K ﹤0.01%
4,129
+240
+6% +$7.51K
BYD icon
1812
Boyd Gaming
BYD
$6.06B
$131K ﹤0.01%
2,371
-967
-29% -$55.2K
CCJ icon
1813
Cameco
CCJ
$42.4B
$131K ﹤0.01%
2,663
+355
+15% +$18K
TRST
1814
Trustco Bank Corp NY
TRST
$938M
$131K ﹤0.01%
4,565
+3,860
+548% +$106K
FN icon
1815
Fabrinet
FN
$20.1B
$130K ﹤0.01%
531
+222
+72% +$47.1K
GPI icon
1816
Group 1 Automotive
GPI
$3.18B
$130K ﹤0.01%
438
+34
+8% +$10.1K
LBRT icon
1817
Liberty Energy
LBRT
$3.25B
$130K ﹤0.01%
6,213
+1,876
+43% +$41.9K
PLMR icon
1818
Palomar
PLMR
$3.45B
$130K ﹤0.01%
1,601
+217
+16% +$17.7K
BBEU icon
1819
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$129K ﹤0.01%
2,193
+1,911
+678% +$114K
BWXT icon
1820
BWX Technologies
BWXT
$15.6B
$129K ﹤0.01%
1,353
+167
+14% +$15.5K
POCT icon
1821
Innovator US Equity Power Buffer ETF October
POCT
$973M
$129K ﹤0.01%
3,364
+342
+11% +$12.9K
SHG icon
1822
Shinhan Financial Group
SHG
$35.6B
$129K ﹤0.01%
3,706
+184
+5% +$6.19K
SLGN icon
1823
Silgan Holdings
SLGN
$4.41B
$129K ﹤0.01%
3,039
+2,036
+203% +$94.5K
TMHC
1824
DELISTED
Taylor Morrison
TMHC
$129K ﹤0.01%
2,334
+316
+16% +$18.1K
BIDU icon
1825
Baidu
BIDU
$37.2B
$128K ﹤0.01%
1,484
+88
+6% +$8.84K
71 72
73
74 75

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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.