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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
KJAN icon
2176
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$76K ﹤0.01%
2,175
+547
+34% +$19K
PDN icon
2177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$76K ﹤0.01%
2,344
+380
+19% +$12.4K
BOH icon
2178
Bank of Hawaii
BOH
$3.13B
$75K ﹤0.01%
1,315
+58
+5% +$3.37K
MHK icon
2179
Mohawk Industries
MHK
$9.22B
$75K ﹤0.01%
662
-483
-42% -$56.2K
PJFG icon
2180
PGIM Jennison Focused Growth ETF
PJFG
$142M
$75K ﹤0.01%
844
+372
+79% +$30.9K
SMB icon
2181
VanEck Short Muni ETF
SMB
$314M
$75K ﹤0.01%
4,384
– –
WMS icon
2182
Advanced Drainage Systems
WMS
$10.9B
$75K ﹤0.01%
470
-2
-0.4% -$334
BCS icon
2183
Barclays
BCS
$94.1B
$74K ﹤0.01%
6,884
+546
+9% +$5.68K
BETZ icon
2184
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$74K ﹤0.01%
4,313
– –
BKE icon
2185
Buckle
BKE
$2.37B
$74K ﹤0.01%
2,010
+1,096
+120% +$41K
BRKL
2186
DELISTED
Brookline Bancorp
BRKL
$74K ﹤0.01%
8,827
+8,364
+1,806% +$73.4K
BRSP
2187
BrightSpire Capital
BRSP
$648M
$74K ﹤0.01%
13,027
+1,439
+12% +$8.84K
CLB icon
2188
Core Laboratories
CLB
$521M
$74K ﹤0.01%
3,649
+69
+2% +$1.22K
DXC icon
2189
DXC Technology
DXC
$1.73B
$74K ﹤0.01%
3,885
+53
+1% +$995
IDCC icon
2190
InterDigital
IDCC
$8.89B
$74K ﹤0.01%
635
+187
+42% +$20K
LBRDA icon
2191
Liberty Broadband Class A
LBRDA
$5.16B
$74K ﹤0.01%
1,352
+716
+113% +$37.1K
SCYB icon
2192
Schwab High Yield Bond ETF
SCYB
$2.75B
$74K ﹤0.01%
+2,878
New +$74.1K
SKM icon
2193
SK Telecom
SKM
$13.2B
$74K ﹤0.01%
3,514
+200
+6% +$4.18K
UTF icon
2194
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$74K ﹤0.01%
3,272
+35
+1% +$805
XFIV icon
2195
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$74K ﹤0.01%
+1,524
New +$72.9K
AROC icon
2196
Archrock
AROC
$5.8B
$73K ﹤0.01%
3,591
+2,846
+382% +$56.4K
AWI icon
2197
Armstrong World Industries
AWI
$7.84B
$73K ﹤0.01%
644
+95
+17% +$11K
CMPR icon
2198
Cimpress
CMPR
$2.31B
$73K ﹤0.01%
831
+519
+166% +$45.2K
ENR icon
2199
Energizer
ENR
$1.55B
$73K ﹤0.01%
2,464
+123
+5% +$3.55K
FFIC
2200
DELISTED
Flushing Financial
FFIC
$73K ﹤0.01%
5,534
+2,575
+87% +$31.4K
86 87
88
89 90

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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.