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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
IBP icon
2451
Installed Building Products
IBP
$6.27B
$52K ﹤0.01%
255
+62
+32% +$14K
IMCR icon
2452
Immunocore
IMCR
$1.73B
$52K ﹤0.01%
1,527
-16,919
-92% -$863K
INDA icon
2453
iShares MSCI India ETF
INDA
$6.6B
$52K ﹤0.01%
937
-200
-18% -$10.6K
KBR icon
2454
KBR
KBR
$4.83B
$52K ﹤0.01%
817
+231
+39% +$14.9K
KN icon
2455
Knowles
KN
$3.27B
$52K ﹤0.01%
3,036
+836
+38% +$14K
MNA icon
2456
IQ ARB Merger Arbitrage ETF
MNA
$253M
$52K ﹤0.01%
1,650
-128
-7% -$3.99K
PPBI
2457
DELISTED
Pacific Premier Bancorp
PPBI
$52K ﹤0.01%
2,262
-176
-7% -$3.9K
SHOE
2458
Shoe Station Group
SHOE
$437M
$52K ﹤0.01%
1,413
-246
-15% -$8.74K
APLE icon
2459
Apple Hospitality REIT
APLE
$3.71B
$51K ﹤0.01%
3,535
-13
-0.4% -$194
BWZ icon
2460
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$51K ﹤0.01%
2,000
– –
CFO icon
2461
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$51K ﹤0.01%
787
+2
+0.3% +$128
COHU icon
2462
Cohu
COHU
$2.34B
$51K ﹤0.01%
1,533
+939
+158% +$29.1K
DAKT icon
2463
Daktronics
DAKT
$1.03B
$51K ﹤0.01%
3,646
+872
+31% +$9.31K
GIII icon
2464
G-III Apparel Group
GIII
$1.48B
$51K ﹤0.01%
1,892
+1,012
+115% +$28.4K
HFWA icon
2465
Heritage Financial
HFWA
$1.2B
$51K ﹤0.01%
2,816
+156
+6% +$2.8K
MMS icon
2466
Maximus
MMS
$2.9B
$51K ﹤0.01%
600
+87
+17% +$7.31K
PTY icon
2467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$51K ﹤0.01%
3,577
– –
THY icon
2468
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$51K ﹤0.01%
2,289
– –
WLK icon
2469
Westlake Corp
WLK
$10.1B
$51K ﹤0.01%
350
+13
+4% +$2K
SILV
2470
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$51K ﹤0.01%
6,235
+110
+2% +$898
BHF icon
2471
Brighthouse Financial
BHF
$3.46B
$50K ﹤0.01%
1,152
+207
+22% +$9.55K
CAPL icon
2472
CrossAmerica Partners
CAPL
$862M
$50K ﹤0.01%
2,500
– –
COLM icon
2473
Columbia Sportswear
COLM
$2.92B
$50K ﹤0.01%
636
+77
+14% +$6.22K
FUTY icon
2474
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$50K ﹤0.01%
1,146
+456
+66% +$20.2K
HLNE icon
2475
Hamilton Lane
HLNE
$5.53B
$50K ﹤0.01%
405
+12
+3% +$1.4K
97 98
99
100 101

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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.