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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
NVRI icon
2701
Enviri
NVRI
$620M
$36K ﹤0.01%
4,130
+2,392
+138% +$19.9K
RDFN
2702
DELISTED
Redfin
RDFN
$36K ﹤0.01%
5,991
+429
+8% +$2.68K
SITC icon
2703
SITE Centers
SITC
$165M
$36K ﹤0.01%
3,161
+360
+13% +$3.96K
SSD icon
2704
Simpson Manufacturing
SSD
$8.16B
$36K ﹤0.01%
216
-107
-33% -$18.7K
SURE icon
2705
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$36K ﹤0.01%
324
– –
TKO icon
2706
TKO Group
TKO
$13.6B
$36K ﹤0.01%
336
-460
-58% -$46.7K
TTMI icon
2707
TTM Technologies
TTMI
$14.5B
$36K ﹤0.01%
1,858
+1,244
+203% +$21.2K
WINA icon
2708
Winmark
WINA
$1.32B
$36K ﹤0.01%
101
+67
+197% +$23.9K
XHS icon
2709
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$36K ﹤0.01%
400
– –
AEG icon
2710
Aegon
AEG
$14.1B
$35K ﹤0.01%
5,725
+2,606
+84% +$16.5K
AZZ icon
2711
AZZ Inc
AZZ
$4.54B
$35K ﹤0.01%
459
+188
+69% +$14.7K
BCRX icon
2712
BioCryst Pharmaceuticals
BCRX
$2.4B
$35K ﹤0.01%
5,658
+3,772
+200% +$20.8K
BEAM icon
2713
Beam Therapeutics
BEAM
$2.84B
$35K ﹤0.01%
1,515
-31
-2% -$761
CXM icon
2714
Sprinklr
CXM
$1.61B
$35K ﹤0.01%
3,620
+1,904
+111% +$21.3K
DNLI icon
2715
Denali Therapeutics
DNLI
$3.97B
$35K ﹤0.01%
1,499
-271
-15% -$5.2K
FLMI icon
2716
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$35K ﹤0.01%
1,445
– –
FTRI icon
2717
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$35K ﹤0.01%
2,722
– –
GHY
2718
PGIM Global High Yield Fund
GHY
$483M
$35K ﹤0.01%
2,907
– –
MCHB
2719
Mechanics Bancorp
MCHB
$3.68B
$35K ﹤0.01%
3,076
+22
+0.7% +$241
INMD icon
2720
InMode
INMD
$880M
$35K ﹤0.01%
1,930
-541
-22% -$9.94K
JSTC icon
2721
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$35K ﹤0.01%
2,040
-28
-1% -$484
LMAT icon
2722
LeMaitre Vascular
LMAT
$1.86B
$35K ﹤0.01%
422
+76
+22% +$5.58K
MGA icon
2723
Magna International
MGA
$18.8B
$35K ﹤0.01%
841
-743
-47% -$34.7K
MTW icon
2724
Manitowoc
MTW
$675M
$35K ﹤0.01%
3,010
+1,482
+97% +$18.3K
MYGN icon
2725
Myriad Genetics
MYGN
$312M
$35K ﹤0.01%
1,421
+30
+2% +$658
107 108
109
110 111

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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.