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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
CTRE icon
2226
CareTrust REIT
CTRE
$9.54B
$70K ﹤0.01%
2,777
+66
+2% +$1.64K
KGC icon
2227
Kinross Gold
KGC
$32.5B
$70K ﹤0.01%
8,389
+137
+2% +$991
OFG icon
2228
OFG Bancorp
OFG
$2.21B
$70K ﹤0.01%
1,868
+1,112
+147% +$40.5K
TRNO icon
2229
Terreno Realty
TRNO
$7.4B
$70K ﹤0.01%
1,191
+438
+58% +$25.2K
VBTX
2230
DELISTED
Veritex Holdings
VBTX
$70K ﹤0.01%
3,339
+3,101
+1,303% +$62.7K
YELP icon
2231
Yelp
YELP
$1.34B
$70K ﹤0.01%
1,903
+377
+25% +$14.4K
CATC
2232
DELISTED
CAMBRIDGE BANCORP
CATC
$70K ﹤0.01%
1,013
+12
+1% +$781
FEP icon
2233
First Trust Europe AlphaDEX Fund
FEP
$533M
$69K ﹤0.01%
1,876
– –
JPC icon
2234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$69K ﹤0.01%
9,207
+74
+0.8% +$532
MIDD icon
2235
Middleby
MIDD
$5.99B
$69K ﹤0.01%
559
-133
-19% -$18K
MLYS icon
2236
Mineralys Therapeutics
MLYS
$2.4B
$69K ﹤0.01%
5,885
-6
-0.1% -$76
RYN icon
2237
Rayonier
RYN
$6.43B
$69K ﹤0.01%
2,603
-179
-6% -$4.92K
VC icon
2238
Visteon
VC
$2.78B
$69K ﹤0.01%
646
-10
-2% -$1.1K
XMHQ icon
2239
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$69K ﹤0.01%
712
+120
+20% +$12.6K
AAON icon
2240
Aaon
AAON
$7.15B
$68K ﹤0.01%
777
+107
+16% +$8.72K
BDJ icon
2241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$68K ﹤0.01%
8,333
+2,065
+33% +$16.8K
E icon
2242
ENI
E
$78.9B
$68K ﹤0.01%
2,200
-162
-7% -$5.14K
GAPR icon
2243
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$68K ﹤0.01%
1,898
+702
+59% +$24.4K
GFS icon
2244
GlobalFoundries
GFS
$28.7B
$68K ﹤0.01%
1,339
+373
+39% +$18.7K
MSEX icon
2245
Middlesex Water
MSEX
$1.08B
$68K ﹤0.01%
1,306
+515
+65% +$26.7K
MSM icon
2246
MSC Industrial Direct
MSM
$6.84B
$68K ﹤0.01%
863
+557
+182% +$49.5K
NATL icon
2247
NCR Atleos
NATL
$3.42B
$68K ﹤0.01%
2,520
+497
+25% +$12.1K
PGEN icon
2248
Precigen
PGEN
$2.56B
$68K ﹤0.01%
43,036
+124
+0.3% +$180
UEC icon
2249
Uranium Energy
UEC
$5.67B
$68K ﹤0.01%
11,371
+1,320
+13% +$8.97K
WFRD icon
2250
Weatherford International
WFRD
$6.5B
$68K ﹤0.01%
552
+235
+74% +$28.1K
88 89
90
91 92

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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.