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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
PSEP icon
2401
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$56K ﹤0.01%
1,502
– –
QDEL icon
2402
QuidelOrtho
QDEL
$907M
$56K ﹤0.01%
1,697
-1,117
-40% -$45.7K
RGR icon
2403
Sturm, Ruger & Co
RGR
$594M
$56K ﹤0.01%
1,349
+3
+0.2% +$133
SHYF
2404
DELISTED
The Shyft Group
SHYF
$56K ﹤0.01%
4,731
+3,420
+261% +$41.1K
WLDR icon
2405
Simplify Affinity World Leaders Equity ETF
WLDR
$94.1M
$56K ﹤0.01%
1,813
-22,675
-93% -$698K
AY
2406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$56K ﹤0.01%
2,532
+106
+4% +$2.22K
DFNL icon
2407
Davis Select Financial ETF
DFNL
$490M
$55K ﹤0.01%
1,670
-2
-0.1% -$66
EMQQ icon
2408
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$55K ﹤0.01%
1,644
+942
+134% +$31.5K
EVR icon
2409
Evercore
EVR
$11.4B
$55K ﹤0.01%
262
+38
+17% +$7.39K
HTGC icon
2410
Hercules Capital
HTGC
$3.21B
$55K ﹤0.01%
2,685
+204
+8% +$3.92K
MQ icon
2411
Marqeta
MQ
$1.63B
$55K ﹤0.01%
2,522
-92
-4% -$2.03K
MTG icon
2412
MGIC Investment
MTG
$6.21B
$55K ﹤0.01%
2,543
+368
+17% +$7.63K
PFFA icon
2413
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$55K ﹤0.01%
2,629
+8
+0.3% +$167
PNOV icon
2414
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$55K ﹤0.01%
1,526
– –
PPH icon
2415
VanEck Pharmaceutical ETF
PPH
$997M
$55K ﹤0.01%
+603
New +$53.8K
PRIM icon
2416
Primoris Services
PRIM
$4.35B
$55K ﹤0.01%
1,095
+220
+25% +$10.9K
REX icon
2417
REX American Resources
REX
$1.44B
$55K ﹤0.01%
2,412
+2,294
+1,944% +$61.2K
RFG icon
2418
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$55K ﹤0.01%
1,121
-22
-2% -$1.08K
SPLB icon
2419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$55K ﹤0.01%
2,435
-4,500
-65% -$101K
WDS icon
2420
Woodside Energy
WDS
$43.9B
$55K ﹤0.01%
2,911
-666
-19% -$12.4K
XSOE icon
2421
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$55K ﹤0.01%
1,780
+1
+0.1% +$30
PRMW
2422
DELISTED
Primo Water Corporation
PRMW
$55K ﹤0.01%
2,518
+134
+6% +$2.75K
HIBB
2423
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K ﹤0.01%
626
+29
+5% +$2.4K
AMLX icon
2424
Amylyx Pharmaceuticals
AMLX
$2.5B
$54K ﹤0.01%
28,643
+14,613
+104% +$28.3K
CAVA icon
2425
CAVA Group
CAVA
$7.1B
$54K ﹤0.01%
578
+73
+14% +$5.63K
95 96
97
98 99

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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.