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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
VNOM icon
2951
Viper Energy
VNOM
$14.7B
$26K ﹤0.01%
690
+11
+2% +$418
VTLE
2952
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
581
+465
+401% +$23.2K
XRX icon
2953
Xerox
XRX
$425M
$26K ﹤0.01%
2,264
+1,378
+156% +$20K
SRCL
2954
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
442
-521
-54% -$26.8K
ARCH
2955
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
174
+99
+132% +$15.9K
ALNT icon
2956
Allient
ALNT
$1.92B
$25K ﹤0.01%
1,006
+894
+798% +$25.6K
ARLP icon
2957
Alliance Resource Partners
ARLP
$3.17B
$25K ﹤0.01%
1,008
– –
BXC icon
2958
BlueLinx
BXC
$706M
$25K ﹤0.01%
265
+97
+58% +$10.3K
GPGI
2959
GPGI Inc
GPGI
$4.35B
$25K ﹤0.01%
4,402
+2,963
+206% +$16.4K
CNNE icon
2960
Cannae Holdings
CNNE
$649M
$25K ﹤0.01%
1,390
+1,309
+1,616% +$25.4K
CRGY icon
2961
Crescent Energy
CRGY
$3.82B
$25K ﹤0.01%
2,128
+1,832
+619% +$21.6K
ERTH icon
2962
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$25K ﹤0.01%
632
-158
-20% -$6.51K
FFC
2963
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$25K ﹤0.01%
1,660
– –
GDRX icon
2964
GoodRx Holdings
GDRX
$1.26B
$25K ﹤0.01%
3,191
+316
+11% +$2.34K
GMAB icon
2965
Genmab
GMAB
$19.5B
$25K ﹤0.01%
986
+101
+11% +$2.86K
HNRG icon
2966
Hallador Energy
HNRG
$696M
$25K ﹤0.01%
3,234
+868
+37% +$5.44K
IRBT
2967
DELISTED
iRobot
IRBT
$25K ﹤0.01%
2,758
+2,278
+475% +$21K
LMND icon
2968
Lemonade
LMND
$4.1B
$25K ﹤0.01%
1,543
+387
+33% +$6.46K
LOVE
2969
LoveSac
LOVE
$261M
$25K ﹤0.01%
1,112
-149
-12% -$3.6K
MINV icon
2970
Matthews Asia Innovators Active ETF
MINV
$163M
$25K ﹤0.01%
915
– –
MRVI icon
2971
Maravai LifeSciences
MRVI
$919M
$25K ﹤0.01%
3,553
-892
-20% -$7.7K
OTEX icon
2972
Open Text
OTEX
$6.04B
$25K ﹤0.01%
842
-11
-1% -$353
RXST icon
2973
RxSight
RXST
$260M
$25K ﹤0.01%
422
+371
+727% +$21.2K
SHC icon
2974
Sotera Health
SHC
$5.38B
$25K ﹤0.01%
2,146
+993
+86% +$11.3K
STKS icon
2975
The ONE Group
STKS
$53M
$25K ﹤0.01%
5,920
+11
+0.2% +$57
117 118
119
120 121

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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.