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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
ICHR icon
2351
Ichor Holdings
ICHR
$2.47B
$59K ﹤0.01%
1,540
+517
+51% +$19.7K
IGPT icon
2352
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$59K ﹤0.01%
1,243
+60
+5% +$2.69K
JHG
2353
DELISTED
Janus Henderson
JHG
$59K ﹤0.01%
1,736
+137
+9% +$4.49K
KVLE icon
2354
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$59K ﹤0.01%
2,391
– –
MUSI icon
2355
American Century Multisector Income ETF
MUSI
$248M
$59K ﹤0.01%
1,367
– –
NANC icon
2356
Subversive Congressional Democrats Trading ETF
NANC
$291M
$59K ﹤0.01%
1,627
+1,361
+512% +$47K
PJUN icon
2357
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$59K ﹤0.01%
1,651
+58
+4% +$2.02K
RDIV icon
2358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$59K ﹤0.01%
+1,312
New +$58.8K
AAT
2359
American Assets Trust
AAT
$1.38B
$58K ﹤0.01%
2,572
+445
+21% +$9.57K
BCH icon
2360
Banco de Chile
BCH
$20.9B
$58K ﹤0.01%
2,567
+259
+11% +$5.97K
CRCT icon
2361
Cricut
CRCT
$1.25B
$58K ﹤0.01%
9,704
+5,835
+151% +$35K
FNCL icon
2362
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$58K ﹤0.01%
998
+355
+55% +$20.6K
GEF icon
2363
Greif
GEF
$4.97B
$58K ﹤0.01%
1,012
+793
+362% +$50.1K
GSBD icon
2364
Goldman Sachs BDC
GSBD
$1.09B
$58K ﹤0.01%
3,850
+407
+12% +$6.25K
IBHG icon
2365
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$58K ﹤0.01%
2,653
– –
KOP icon
2366
Koppers
KOP
$941M
$58K ﹤0.01%
1,558
+1,096
+237% +$51.1K
NEO icon
2367
NeoGenomics
NEO
$2.13B
$58K ﹤0.01%
4,159
+48
+1% +$681
ONON icon
2368
On Holding
ONON
$12.8B
$58K ﹤0.01%
1,507
– –
OWL icon
2369
Blue Owl Capital
OWL
$18.3B
$58K ﹤0.01%
3,250
+262
+9% +$4.81K
OXY.WS icon
2370
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$58K ﹤0.01%
1,405
-11
-0.8% -$464
PIPR icon
2371
Piper Sandler
PIPR
$5.26B
$58K ﹤0.01%
1,012
-192
-16% -$9.84K
PSO icon
2372
Pearson
PSO
$9.86B
$58K ﹤0.01%
4,650
+855
+23% +$10.5K
REGL icon
2373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$58K ﹤0.01%
790
– –
TAK icon
2374
Takeda Pharmaceutical
TAK
$55.9B
$58K ﹤0.01%
4,479
-1,373
-23% -$18.2K
TCBI icon
2375
Texas Capital Bancshares
TCBI
$4.29B
$58K ﹤0.01%
949
+275
+41% +$16.2K
93 94
95
96 97

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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.