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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
PAA icon
1976
Plains All American Pipeline
PAA
$16.1B
$100K ﹤0.01%
5,614
-285
-5% -$4.98K
REVG
1977
DELISTED
REV Group
REVG
$100K ﹤0.01%
4,010
+3,369
+526% +$82.7K
SPSK icon
1978
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$100K ﹤0.01%
5,640
– –
AOA icon
1979
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$99K ﹤0.01%
1,327
-108
-8% -$7.89K
CCOI icon
1980
Cogent Communications
CCOI
$508M
$99K ﹤0.01%
1,745
-271
-13% -$16.2K
EMNT icon
1981
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$99K ﹤0.01%
1,007
-643
-39% -$63.3K
HIMS icon
1982
Hims & Hers Health
HIMS
$7.31B
$99K ﹤0.01%
4,928
+246
+5% +$4.09K
TCOM icon
1983
Trip.com Group
TCOM
$29.1B
$99K ﹤0.01%
2,107
+251
+14% +$12.8K
AVTR icon
1984
Avantor
AVTR
$9.19B
$98K ﹤0.01%
4,636
+42
+0.9% +$1.01K
BATT icon
1985
Amplify Lithium & Battery Technology ETF
BATT
$124M
$98K ﹤0.01%
11,195
+1,602
+17% +$14.8K
BNS icon
1986
Scotiabank
BNS
$108B
$98K ﹤0.01%
2,145
+32
+2% +$1.52K
EMLC icon
1987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$98K ﹤0.01%
4,101
-1,946
-32% -$46.9K
HUBG icon
1988
HUB Group
HUBG
$2.92B
$98K ﹤0.01%
2,286
-29,580
-93% -$1.25M
LYFT icon
1989
Lyft
LYFT
$6.63B
$98K ﹤0.01%
6,968
+1,457
+26% +$23.7K
SHLS icon
1990
Shoals Technologies Group
SHLS
$1.5B
$98K ﹤0.01%
15,768
+14,592
+1,241% +$116K
DEI icon
1991
Douglas Emmett
DEI
$1.96B
$97K ﹤0.01%
7,300
+711
+11% +$9.64K
EVF
1992
Eaton Vance Senior Income Trust
EVF
$90.5M
$97K ﹤0.01%
15,300
– –
NJR icon
1993
New Jersey Resources
NJR
$5.58B
$97K ﹤0.01%
2,258
+220
+11% +$9.49K
QLYS icon
1994
Qualys
QLYS
$6.35B
$97K ﹤0.01%
677
+428
+172% +$65.2K
RYAN icon
1995
Ryan Specialty Holdings
RYAN
$11B
$97K ﹤0.01%
1,677
-79
-4% -$4.22K
FDIS icon
1996
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$96K ﹤0.01%
1,186
-4
-0.3% -$318
XPO icon
1997
XPO
XPO
$23.7B
$96K ﹤0.01%
900
-17
-2% -$1.91K
BEEP icon
1998
Mobile Infrastructure Corp
BEEP
$102M
$95K ﹤0.01%
27,565
+9,165
+50% +$32.3K
IGOV icon
1999
iShares International Treasury Bond ETF
IGOV
$1.54B
$95K ﹤0.01%
2,467
-987
-29% -$38.5K
KRC icon
2000
Kilroy Realty
KRC
$4.42B
$95K ﹤0.01%
3,036
+22
+0.7% +$731
78 79
80
81 82

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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.