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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
PDCO
1926
DELISTED
Patterson Companies, Inc.
PDCO
$108K ﹤0.01%
4,492
+3,897
+655% +$97.6K
SWI
1927
DELISTED
SolarWinds Corporation Common Stock
SWI
$108K ﹤0.01%
8,980
+6,633
+283% +$76.7K
BMI icon
1928
Badger Meter
BMI
$4.03B
$107K ﹤0.01%
575
+167
+41% +$30.5K
CVE icon
1929
Cenovus Energy
CVE
$52.1B
$107K ﹤0.01%
5,464
+422
+8% +$8.53K
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$886M
$107K ﹤0.01%
2,222
+567
+34% +$25.6K
JEF icon
1931
Jefferies Financial Group
JEF
$13.1B
$107K ﹤0.01%
2,158
+19
+0.9% +$853
JPUS
1932
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$107K ﹤0.01%
982
-165
-14% -$18K
NZF icon
1933
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$107K ﹤0.01%
8,670
– –
RITM icon
1934
Rithm Capital
RITM
$5.69B
$107K ﹤0.01%
9,839
+232
+2% +$2.57K
TRP icon
1935
TC Energy
TRP
$65.9B
$107K ﹤0.01%
2,831
+24
+0.9% +$910
BIPC icon
1936
Brookfield Infrastructure
BIPC
$4.85B
$106K ﹤0.01%
3,148
+305
+11% +$10.2K
GDV icon
1937
Gabelli Dividend & Income Trust
GDV
$2.66B
$106K ﹤0.01%
4,682
+25
+0.5% +$560
IONS icon
1938
Ionis Pharmaceuticals
IONS
$9.4B
$106K ﹤0.01%
2,217
-11
-0.5% -$451
IX icon
1939
ORIX
IX
$43.5B
$106K ﹤0.01%
4,780
+465
+11% +$9.93K
LVHD icon
1940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$106K ﹤0.01%
2,953
-132
-4% -$4.75K
PLNT icon
1941
Planet Fitness
PLNT
$3.78B
$106K ﹤0.01%
1,437
+20
+1% +$1.3K
VTWV icon
1942
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$106K ﹤0.01%
+790
New +$106K
BDN
1943
Brandywine Realty Trust
BDN
$554M
$105K ﹤0.01%
23,523
+1,394
+6% +$6.35K
BLOK icon
1944
Amplify Blockchain Technology ETF
BLOK
$1.07B
$105K ﹤0.01%
2,956
-402
-12% -$13.5K
BNTX icon
1945
BioNTech
BNTX
$23.5B
$105K ﹤0.01%
1,302
-100
-7% -$9.14K
DT icon
1946
Dynatrace
DT
$14.2B
$105K ﹤0.01%
2,357
+550
+30% +$25.3K
FISI icon
1947
Financial Institutions
FISI
$821M
$105K ﹤0.01%
5,438
+3,266
+150% +$57.9K
INSM icon
1948
Insmed
INSM
$28.6B
$105K ﹤0.01%
1,570
+155
+11% +$6.01K
PBR icon
1949
Petrobras
PBR
$116B
$105K ﹤0.01%
7,217
+1,588
+28% +$24.7K
RQI icon
1950
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$105K ﹤0.01%
9,002
+43
+0.5% +$488
76 77
78
79 80

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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.