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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
GFEB icon
2326
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$61K ﹤0.01%
1,729
– –
HAIN icon
2327
Hain Celestial
HAIN
$54.1M
$61K ﹤0.01%
8,822
+6,895
+358% +$47.4K
IMMR icon
2328
Immersion
IMMR
$256M
$61K ﹤0.01%
6,487
+3,995
+160% +$34.6K
KODK icon
2329
Kodak
KODK
$960M
$61K ﹤0.01%
11,410
+6,415
+128% +$32.5K
LGIH icon
2330
LGI Homes
LGIH
$1.31B
$61K ﹤0.01%
680
+77
+13% +$7.43K
MRTN icon
2331
Marten Transport
MRTN
$1.2B
$61K ﹤0.01%
3,319
+1,561
+89% +$27.4K
MTH icon
2332
Meritage Homes
MTH
$4.68B
$61K ﹤0.01%
750
+84
+13% +$7.07K
NVGS icon
2333
Navigator Holdings
NVGS
$1.26B
$61K ﹤0.01%
3,500
-244
-7% -$3.93K
ONL
2334
Orion Office REIT
ONL
$157M
$61K ﹤0.01%
17,032
+12,605
+285% +$43.2K
PTF icon
2335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$61K ﹤0.01%
987
– –
QDF icon
2336
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$61K ﹤0.01%
921
– –
UJUN icon
2337
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$61K ﹤0.01%
1,907
+126
+7% +$3.95K
ALTM
2338
DELISTED
Arcadium Lithium plc
ALTM
$61K ﹤0.01%
+18,298
New +$76.5K
APOG icon
2339
Apogee Enterprises
APOG
$884M
$60K ﹤0.01%
957
+712
+291% +$44.2K
AU icon
2340
AngloGold Ashanti
AU
$48.7B
$60K ﹤0.01%
2,383
+493
+26% +$11.7K
HYT icon
2341
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60K ﹤0.01%
6,147
+52
+0.9% +$504
INFL icon
2342
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$60K ﹤0.01%
1,821
+1,417
+351% +$46.4K
IRDM icon
2343
Iridium Communications
IRDM
$5.24B
$60K ﹤0.01%
2,250
-4,337
-66% -$122K
JWN
2344
DELISTED
Nordstrom
JWN
$60K ﹤0.01%
2,818
-912
-24% -$18.6K
KFY icon
2345
Korn Ferry
KFY
$4.26B
$60K ﹤0.01%
890
+439
+97% +$28.2K
AGL icon
2346
Agilon Health
AGL
$1.63B
$59K ﹤0.01%
363
+291
+404% +$41.5K
ARKB icon
2347
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$59K ﹤0.01%
+2,967
New +$64.8K
AVNT icon
2348
Avient
AVNT
$4.18B
$59K ﹤0.01%
1,347
+31
+2% +$1.36K
CRBN icon
2349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$59K ﹤0.01%
322
– –
DY icon
2350
Dycom Industries
DY
$12.2B
$59K ﹤0.01%
350
+28
+9% +$4.37K
92 93
94
95 96

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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.