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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
HRTS icon
1826
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$128K ﹤0.01%
+3,830
New +$124K
NGL icon
1827
NGL Energy Partners
NGL
$2.11B
$128K ﹤0.01%
25,204
-10,000
-28% -$56.6K
SCHP icon
1828
Schwab US TIPS ETF
SCHP
$16.2B
$128K ﹤0.01%
4,932
+170
+4% +$4.39K
VALE icon
1829
Vale
VALE
$62.6B
$128K ﹤0.01%
11,426
-5,326
-32% -$64K
JNUG icon
1830
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$127K ﹤0.01%
3,411
– –
KBH icon
1831
KB Home
KBH
$3.59B
$126K ﹤0.01%
1,792
+377
+27% +$25.7K
KTB icon
1832
Kontoor Brands
KTB
$4.26B
$126K ﹤0.01%
1,902
+50
+3% +$3.27K
WIT icon
1833
Wipro
WIT
$20B
$126K ﹤0.01%
41,242
+4,356
+12% +$12K
CABO icon
1834
Cable One
CABO
$212M
$125K ﹤0.01%
353
+322
+1,039% +$123K
EWJ icon
1835
iShares MSCI Japan ETF
EWJ
$22.8B
$125K ﹤0.01%
1,834
-349
-16% -$23.8K
KXI icon
1836
iShares Global Consumer Staples ETF
KXI
$1.07B
$125K ﹤0.01%
2,086
-324
-13% -$19.7K
MP icon
1837
MP Materials
MP
$9.1B
$125K ﹤0.01%
9,827
+7,957
+426% +$125K
NICE icon
1838
Nice
NICE
$5.97B
$125K ﹤0.01%
724
+120
+20% +$24.7K
DJT icon
1839
Trump Media & Technology Group
DJT
$2.83B
$125K ﹤0.01%
3,818
+170
+5% +$7.14K
BIRK icon
1840
Birkenstock
BIRK
$7.07B
$124K ﹤0.01%
2,284
+103
+5% +$5.11K
IYR icon
1841
iShares US Real Estate ETF
IYR
$4.57B
$124K ﹤0.01%
1,415
-612
-30% -$52.5K
KNX icon
1842
Knight Transportation
KNX
$11.4B
$124K ﹤0.01%
2,488
-435
-15% -$21.3K
KRNY icon
1843
Kearny Financial
KRNY
$599M
$124K ﹤0.01%
20,106
+19,047
+1,799% +$109K
LBRDK icon
1844
Liberty Broadband Class C
LBRDK
$5.15B
$124K ﹤0.01%
2,255
+1,400
+164% +$72.3K
XYLD icon
1845
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$124K ﹤0.01%
3,075
+744
+32% +$30K
CPK icon
1846
Chesapeake Utilities
CPK
$3.21B
$123K ﹤0.01%
1,159
+43
+4% +$4.6K
FWONK icon
1847
Liberty Media Series C
FWONK
$25.8B
$123K ﹤0.01%
1,712
+227
+15% +$16K
JETS icon
1848
US Global Jets ETF
JETS
$849M
$123K ﹤0.01%
6,246
-894
-13% -$18.1K
ELS icon
1849
Equity Lifestyle Properties
ELS
$12.6B
$122K ﹤0.01%
1,874
-174
-8% -$10.9K
FXZ icon
1850
First Trust Materials AlphaDEX Fund
FXZ
$386M
$122K ﹤0.01%
1,884
+375
+25% +$25.6K
72 73
74
75 76

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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.