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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
UVV icon
2926
Universal Corp
UVV
$1.27B
$27K ﹤0.01%
569
-128
-18% -$6.38K
VECO icon
2927
Veeco
VECO
$3.23B
$27K ﹤0.01%
586
+147
+33% +$5.81K
WT icon
2928
WisdomTree
WT
$3.22B
$27K ﹤0.01%
2,746
+1,268
+86% +$11.9K
MTUS icon
2929
Metallus
MTUS
$898M
$27K ﹤0.01%
1,319
+195
+17% +$4.27K
ADUS icon
2930
Addus HomeCare
ADUS
$2.23B
$26K ﹤0.01%
222
+60
+37% +$6.42K
AGQ icon
2931
ProShares Ultra Silver
AGQ
$1.38B
$26K ﹤0.01%
700
– –
AGYS icon
2932
Agilysys
AGYS
$3.06B
$26K ﹤0.01%
250
+199
+390% +$17.9K
BCBP icon
2933
BCB Bancorp
BCBP
$161M
$26K ﹤0.01%
2,492
+2,305
+1,233% +$23K
BL icon
2934
BlackLine
BL
$1.72B
$26K ﹤0.01%
539
-68
-11% -$3.73K
SRTA
2935
Strata Critical Medical Inc
SRTA
$512M
$26K ﹤0.01%
7,374
+6,521
+764% +$21.7K
CVLG icon
2936
Covenant Logistics
CVLG
$872M
$26K ﹤0.01%
1,072
+1,028
+2,336% +$23.9K
DENN
2937
DELISTED
Denny's
DENN
$26K ﹤0.01%
3,685
+3,239
+726% +$25K
DMLP icon
2938
Dorchester Minerals
DMLP
$1.26B
$26K ﹤0.01%
840
– –
EUFN icon
2939
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$26K ﹤0.01%
1,176
– –
HELE icon
2940
Helen of Troy
HELE
$693M
$26K ﹤0.01%
280
+221
+375% +$22.4K
LI icon
2941
Li Auto
LI
$12.7B
$26K ﹤0.01%
1,468
-498
-25% -$12K
MAC icon
2942
Macerich
MAC
$6.92B
$26K ﹤0.01%
1,652
+182
+12% +$2.78K
MLN icon
2943
VanEck Long Muni ETF
MLN
$683M
$26K ﹤0.01%
1,469
+13
+0.9% +$231
MNTK icon
2944
Montauk Renewables
MNTK
$255M
$26K ﹤0.01%
4,485
+4,191
+1,426% +$19.4K
NLOP
2945
Net Lease Office Properties
NLOP
$171M
$26K ﹤0.01%
1,070
-274
-20% -$6.48K
OPAL icon
2946
OPAL Fuels
OPAL
$70.7M
$26K ﹤0.01%
6,330
-109,687
-95% -$515K
PRCT icon
2947
Procept Biorobotics
PRCT
$1.17B
$26K ﹤0.01%
420
+18
+4% +$1.07K
PSFE icon
2948
Paysafe
PSFE
$375M
$26K ﹤0.01%
1,470
+1,259
+597% +$21K
SHOO icon
2949
Steven Madden
SHOO
$3.55B
$26K ﹤0.01%
603
+176
+41% +$7.36K
STXK icon
2950
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$26K ﹤0.01%
913
– –
116 117
118
119 120

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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.