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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
NG icon
2726
NovaGold Resources
NG
$3.33B
$35K ﹤0.01%
10,004
+721
+8% +$2.39K
PDT
2727
John Hancock Premium Dividend Fund
PDT
$626M
$35K ﹤0.01%
2,962
– –
QS icon
2728
QuantumScape Corp
QS
$3.74B
$35K ﹤0.01%
7,124
+2,556
+56% +$14.3K
REPX icon
2729
Riley Exploration Permian
REPX
$758M
$35K ﹤0.01%
1,240
+1,144
+1,192% +$31.6K
SNDX icon
2730
Syndax Pharmaceuticals
SNDX
$1.82B
$35K ﹤0.01%
1,702
-22
-1% -$460
SWAN icon
2731
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$35K ﹤0.01%
1,247
– –
TIMB icon
2732
TIM SA
TIMB
$8.8B
$35K ﹤0.01%
2,471
+1,270
+106% +$20.7K
TMFM icon
2733
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$35K ﹤0.01%
1,320
– –
UE icon
2734
Urban Edge Properties
UE
$2.73B
$35K ﹤0.01%
1,895
+367
+24% +$6.3K
WWW icon
2735
Wolverine World Wide
WWW
$1.55B
$35K ﹤0.01%
2,624
+791
+43% +$9.52K
ACAD icon
2736
Acadia Pharmaceuticals
ACAD
$5.03B
$34K ﹤0.01%
2,112
+96
+5% +$1.55K
ATLO icon
2737
AMES National
ATLO
$277M
$34K ﹤0.01%
1,670
+61
+4% +$1.22K
BILI icon
2738
Bilibili
BILI
$7.84B
$34K ﹤0.01%
2,232
+853
+62% +$11.9K
CCC
2739
CCC Intelligent Solutions
CCC
$4.08B
$34K ﹤0.01%
3,105
+2,419
+353% +$27.5K
CMC icon
2740
Commercial Metals
CMC
$8.31B
$34K ﹤0.01%
619
+18
+3% +$993
CVY icon
2741
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$34K ﹤0.01%
+1,372
New +$34.7K
CXT icon
2742
Crane NXT
CXT
$3.07B
$34K ﹤0.01%
560
+49
+10% +$3K
DOL icon
2743
WisdomTree True Developed International Fund
DOL
$845M
$34K ﹤0.01%
663
+1
+0.2% +$52
EB
2744
DELISTED
Eventbrite
EB
$34K ﹤0.01%
7,093
-1,750
-20% -$9.13K
EBS icon
2745
Emergent Biosolutions
EBS
$248M
$34K ﹤0.01%
4,921
+4,906
+32,707% +$21.1K
EPRT icon
2746
Essential Properties Realty Trust
EPRT
$6.62B
$34K ﹤0.01%
1,244
+686
+123% +$18.3K
EWW icon
2747
iShares MSCI Mexico ETF
EWW
$1.92B
$34K ﹤0.01%
604
+89
+17% +$5.71K
FOR icon
2748
Forestar Group
FOR
$1.51B
$34K ﹤0.01%
1,060
+559
+112% +$18.9K
GCBC icon
2749
Greene County Bancorp
GCBC
$589M
$34K ﹤0.01%
1,018
+21
+2% +$628
GRC icon
2750
Gorman-Rupp
GRC
$2.21B
$34K ﹤0.01%
921
+400
+77% +$14.1K
108 109
110
111 112

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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.