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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
MARA icon
2301
Marathon Digital Holdings
MARA
$3.71B
$63K ﹤0.01%
3,151
-1,397
-31% -$26.5K
NLR icon
2302
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$63K ﹤0.01%
784
-655
-46% -$53.4K
PTEN icon
2303
Patterson-UTI
PTEN
$4.1B
$63K ﹤0.01%
6,043
+2,012
+50% +$22.1K
RMR icon
2304
The RMR Group
RMR
$329M
$63K ﹤0.01%
2,768
+36
+1% +$842
SKYW icon
2305
Skywest
SKYW
$4.21B
$63K ﹤0.01%
766
+279
+57% +$20.8K
DO
2306
DELISTED
Diamond Offshore Drilling, Inc.
DO
$63K ﹤0.01%
4,054
+87
+2% +$1.24K
AIRC
2307
DELISTED
Apartment Income REIT Corp.
AIRC
$63K ﹤0.01%
1,626
+147
+10% +$5.6K
IBTX
2308
DELISTED
Independent Bank Group, Inc.
IBTX
$63K ﹤0.01%
1,378
-26
-2% -$1.11K
BRBR icon
2309
BellRing Brands
BRBR
$1.32B
$62K ﹤0.01%
1,078
+81
+8% +$4.64K
CIB icon
2310
Grupo Cibest SA
CIB
$21.5B
$62K ﹤0.01%
1,907
+75
+4% +$2.57K
FLC
2311
Flaherty & Crumrine Total Return Fund
FLC
$175M
$62K ﹤0.01%
3,994
+6
+0.2% +$91
MHO icon
2312
M/I Homes
MHO
$3.76B
$62K ﹤0.01%
507
+329
+185% +$40.2K
MSA icon
2313
Mine Safety
MSA
$7.44B
$62K ﹤0.01%
329
+23
+8% +$4.28K
OII icon
2314
Oceaneering
OII
$5.02B
$62K ﹤0.01%
2,612
+2,034
+352% +$47K
PZZA icon
2315
Papa John's
PZZA
$778M
$62K ﹤0.01%
1,325
+525
+66% +$28.7K
RDN icon
2316
Radian Group
RDN
$4.89B
$62K ﹤0.01%
1,990
+1,679
+540% +$51.8K
RPD icon
2317
Rapid7
RPD
$763M
$62K ﹤0.01%
1,424
-110
-7% -$4.58K
TLK icon
2318
Telkom Indonesia
TLK
$14.7B
$62K ﹤0.01%
3,330
+200
+6% +$3.82K
TTEK icon
2319
Tetra Tech
TTEK
$8.99B
$62K ﹤0.01%
1,520
+255
+20% +$10.4K
UJB icon
2320
ProShares Ultra High Yield
UJB
$18.9M
$62K ﹤0.01%
+911
New +$62K
WSC icon
2321
WillScot Mobile Mini Holdings
WSC
$4.36B
$62K ﹤0.01%
1,635
+728
+80% +$28.8K
ETRN
2322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
4,799
-131
-3% -$1.76K
CHDN icon
2323
Churchill Downs
CHDN
$6.05B
$61K ﹤0.01%
439
+118
+37% +$15.5K
FSIG icon
2324
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$61K ﹤0.01%
3,241
-164
-5% -$3.07K
FYC icon
2325
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$61K ﹤0.01%
924
-140
-13% -$9.1K
91 92
93
94 95

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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.