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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
JHMM icon
1851
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$122K ﹤0.01%
2,212
+256
+13% +$14.2K
MKSI icon
1852
MKS Inc
MKSI
$20.6B
$122K ﹤0.01%
937
+175
+23% +$22.1K
DIN icon
1853
Dine Brands
DIN
$452M
$121K ﹤0.01%
3,331
+3,052
+1,094% +$127K
XRN
1854
Chiron Real Estate Inc
XRN
$477M
$121K ﹤0.01%
2,671
+147
+6% +$6.39K
GSEP icon
1855
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$121K ﹤0.01%
3,576
– –
ALGM icon
1856
Allegro MicroSystems
ALGM
$8.16B
$120K ﹤0.01%
4,241
+921
+28% +$26.2K
S icon
1857
SentinelOne
S
$7.34B
$120K ﹤0.01%
5,720
+3,936
+221% +$80.7K
SXT icon
1858
Sensient Technologies
SXT
$5.53B
$120K ﹤0.01%
1,615
+56
+4% +$4.11K
TWST icon
1859
Twist Bioscience
TWST
$7.25B
$120K ﹤0.01%
2,437
+524
+27% +$21.4K
BPMC
1860
DELISTED
Blueprint Medicines
BPMC
$119K ﹤0.01%
1,105
+590
+115% +$59.1K
GIB icon
1861
CGI
GIB
$15.5B
$119K ﹤0.01%
1,189
+4
+0.3% +$411
MOO icon
1862
VanEck Agribusiness ETF
MOO
$973M
$119K ﹤0.01%
1,691
-142
-8% -$10.3K
UI icon
1863
Ubiquiti
UI
$34.3B
$119K ﹤0.01%
820
-17
-2% -$2.18K
ESLT icon
1864
Elbit Systems
ESLT
$40.3B
$118K ﹤0.01%
670
+8
+1% +$1.56K
FPXI icon
1865
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$118K ﹤0.01%
2,515
+1
+0% +$47
BERY
1866
DELISTED
Berry Global Group, Inc.
BERY
$118K ﹤0.01%
2,189
-165
-7% -$8.96K
BGS icon
1867
B&G Foods
BGS
$286M
$117K ﹤0.01%
14,469
+7,231
+100% +$71.4K
NMR icon
1868
Nomura Holdings
NMR
$29.1B
$117K ﹤0.01%
20,180
-40
-0.2% -$237
PDD icon
1869
Pinduoduo
PDD
$131B
$117K ﹤0.01%
877
+70
+9% +$9.48K
UAPR icon
1870
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$117K ﹤0.01%
4,024
+1,437
+56% +$40.6K
WIRE
1871
DELISTED
Encore Wire Corp
WIRE
$117K ﹤0.01%
405
+12
+3% +$3.38K
DBRG icon
1872
DigitalBridge
DBRG
$2.95B
$116K ﹤0.01%
8,493
+114
+1% +$1.72K
IOO icon
1873
iShares Global 100 ETF
IOO
$9.5B
$116K ﹤0.01%
1,203
+7
+0.6% +$642
MAG
1874
DELISTED
MAG Silver
MAG
$116K ﹤0.01%
9,964
– –
PFFV icon
1875
Global X Variable Rate Preferred ETF
PFFV
$305M
$116K ﹤0.01%
4,904
-2,574
-34% -$60.6K
73 74
75
76 77

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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.