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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
ARRY icon
2251
Array Technologies
ARRY
$830M
$67K ﹤0.01%
6,570
+5,542
+539% +$70.3K
FREL icon
2252
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$67K ﹤0.01%
2,661
+2,116
+388% +$52.7K
GKOS icon
2253
Glaukos
GKOS
$10.7B
$67K ﹤0.01%
569
+19
+3% +$2.02K
KRG icon
2254
Kite Realty
KRG
$5.27B
$67K ﹤0.01%
2,994
+195
+7% +$4.16K
LNN icon
2255
Lindsay Corp
LNN
$1.17B
$67K ﹤0.01%
546
+2
+0.4% +$233
MOG.A icon
2256
Moog Inc Class A
MOG.A
$12.9B
$67K ﹤0.01%
403
+52
+15% +$8.55K
NOG icon
2257
Northern Oil and Gas
NOG
$2.45B
$67K ﹤0.01%
1,793
+67
+4% +$2.69K
PLOW icon
2258
Douglas Dynamics
PLOW
$1B
$67K ﹤0.01%
2,849
+2,835
+20,250% +$67.4K
PPC icon
2259
Pilgrim's Pride
PPC
$6.38B
$67K ﹤0.01%
1,752
+1,545
+746% +$55.7K
RCI icon
2260
Rogers Communications
RCI
$18.5B
$67K ﹤0.01%
1,809
+1,400
+342% +$54.3K
RIG icon
2261
Transocean
RIG
$6.21B
$67K ﹤0.01%
12,536
-1,871
-13% -$10.8K
TMCI icon
2262
Treace Medical Concepts
TMCI
$307M
$67K ﹤0.01%
10,097
+6,826
+209% +$55.1K
ABCB icon
2263
Ameris Bancorp
ABCB
$5.86B
$66K ﹤0.01%
1,310
+329
+34% +$15.8K
DUHP icon
2264
Dimensional US High Profitability ETF
DUHP
$12.7B
$66K ﹤0.01%
+2,064
New +$64.2K
FIX icon
2265
Comfort Systems
FIX
$60.3B
$66K ﹤0.01%
218
+82
+60% +$26.1K
FTI icon
2266
TechnipFMC
FTI
$28.5B
$66K ﹤0.01%
2,505
-170
-6% -$4.38K
GME icon
2267
GameStop
GME
$8.66B
$66K ﹤0.01%
2,660
+1,426
+116% +$28.3K
IDU icon
2268
iShares US Utilities ETF
IDU
$1.35B
$66K ﹤0.01%
748
-1,554
-68% -$137K
NANR icon
2269
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$66K ﹤0.01%
1,220
-59
-5% -$3.3K
NE icon
2270
Noble Corp
NE
$6.83B
$66K ﹤0.01%
1,479
+1,024
+225% +$47.3K
QUS icon
2271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$66K ﹤0.01%
450
-694
-61% -$99.9K
REXR icon
2272
Rexford Industrial Realty
REXR
$8.03B
$66K ﹤0.01%
1,485
+631
+74% +$28.4K
TEVA icon
2273
Teva Pharmaceuticals
TEVA
$41.3B
$66K ﹤0.01%
4,066
+395
+11% +$6.08K
AOD
2274
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$65K ﹤0.01%
7,764
+254
+3% +$2.08K
BROS icon
2275
Dutch Bros
BROS
$8.96B
$65K ﹤0.01%
1,558
+105
+7% +$3.61K
89 90
91
92 93

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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.