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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
UHAL.B icon
2001
U-Haul Holding Co Series N
UHAL.B
$12.8B
$95K ﹤0.01%
1,589
+192
+14% +$12.1K
WFC.PRL icon
2002
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$95K ﹤0.01%
80
-12
-13% -$14.1K
AMKR icon
2003
Amkor Technology
AMKR
$13.7B
$94K ﹤0.01%
2,359
+309
+15% +$10.2K
ANF icon
2004
Abercrombie & Fitch
ANF
$5B
$94K ﹤0.01%
531
+376
+243% +$54.5K
BANR icon
2005
Banner Corp
BANR
$2.4B
$94K ﹤0.01%
1,904
+715
+60% +$32.9K
NOK icon
2006
Nokia
NOK
$52.3B
$94K ﹤0.01%
24,948
+7,406
+42% +$27.4K
R icon
2007
Ryder
R
$10.1B
$94K ﹤0.01%
758
+115
+18% +$13.9K
SHAK icon
2008
Shake Shack
SHAK
$2.87B
$94K ﹤0.01%
1,046
+207
+25% +$20.2K
ITCI
2009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94K ﹤0.01%
1,372
+626
+84% +$43.4K
AIA icon
2010
iShares Asia 50 ETF
AIA
$4.93B
$93K ﹤0.01%
1,389
– –
BAM icon
2011
Brookfield Asset Management
BAM
$83.8B
$93K ﹤0.01%
2,448
+267
+12% +$10.5K
DNOW icon
2012
DNOW Inc
DNOW
$2.99B
$93K ﹤0.01%
6,767
+4,004
+145% +$57K
ENFR icon
2013
Alerian Energy Infrastructure ETF
ENFR
$511M
$93K ﹤0.01%
3,485
– –
GUNR icon
2014
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$93K ﹤0.01%
2,323
+522
+29% +$21.7K
OUT icon
2015
Outfront Media
OUT
$5.5B
$93K ﹤0.01%
6,588
+253
+4% +$3.71K
THO icon
2016
Thor Industries
THO
$4.14B
$93K ﹤0.01%
991
-1
-0.1% -$100
MARM icon
2017
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$93K ﹤0.01%
+3,120
New +$91.2K
ADMA icon
2018
ADMA Biologics
ADMA
$2.22B
$92K ﹤0.01%
8,192
+4,367
+114% +$36.6K
CUBI icon
2019
Customers Bancorp
CUBI
$2.77B
$92K ﹤0.01%
1,924
-25
-1% -$1.18K
DIOD icon
2020
Diodes
DIOD
$4.84B
$92K ﹤0.01%
1,282
+52
+4% +$3.73K
GABC icon
2021
German American Bancorp
GABC
$1.9B
$92K ﹤0.01%
2,597
+33
+1% +$1.08K
PRFZ icon
2022
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$92K ﹤0.01%
2,418
+524
+28% +$20K
USLM icon
2023
United States Lime & Minerals
USLM
$3.44B
$92K ﹤0.01%
1,265
+1,160
+1,105% +$77.3K
HA
2024
DELISTED
Hawaiian Holdings, Inc.
HA
$92K ﹤0.01%
7,419
-594
-7% -$7.76K
CR icon
2025
Crane Co
CR
$12.7B
$91K ﹤0.01%
628
+22
+4% +$3.12K
79 80
81
82 83

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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.