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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
PCQ
3151
Pimco California Municipal Income Fund
PCQ
$167M
$19K ﹤0.01%
2,000
– –
RNG icon
3152
RingCentral
RNG
$5.28B
$19K ﹤0.01%
682
-701
-51% -$22.5K
SMDV icon
3153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$19K ﹤0.01%
303
+23
+8% +$1.43K
STEP icon
3154
StepStone Group
STEP
$3.82B
$19K ﹤0.01%
408
+134
+49% +$5.27K
STKL
3155
DELISTED
SunOpta
STKL
$19K ﹤0.01%
3,533
-867
-20% -$5.09K
TCBX icon
3156
Third Coast Bancshares
TCBX
$738M
$19K ﹤0.01%
909
+675
+288% +$13.5K
TSEM icon
3157
Tower Semiconductor
TSEM
$28.5B
$19K ﹤0.01%
486
-36
-7% -$1.28K
UIS icon
3158
Unisys
UIS
$217M
$19K ﹤0.01%
4,537
+3,274
+259% +$16K
XPEV icon
3159
XPeng
XPEV
$11.6B
$19K ﹤0.01%
2,575
+103
+4% +$813
ASTE icon
3160
Astec Industries
ASTE
$1.02B
$18K ﹤0.01%
614
+100
+19% +$3.59K
ATRC icon
3161
AtriCure
ATRC
$2.11B
$18K ﹤0.01%
805
+713
+775% +$16.5K
BAC.PRL icon
3162
Bank of America Series L
BAC.PRL
$3.99B
$18K ﹤0.01%
15
– –
BAR icon
3163
GraniteShares Gold Shares
BAR
$1.46B
$18K ﹤0.01%
792
-314
-28% -$7.25K
BEKE icon
3164
KE Holdings
BEKE
$18.8B
$18K ﹤0.01%
1,262
+54
+4% +$846
BMBL icon
3165
Bumble
BMBL
$373M
$18K ﹤0.01%
1,736
+1,597
+1,149% +$17.4K
CDNA icon
3166
CareDx
CDNA
$2.42B
$18K ﹤0.01%
1,152
-297
-20% -$3.59K
CIM
3167
Chimera Investment
CIM
$1B
$18K ﹤0.01%
1,400
+53
+4% +$671
CVCO icon
3168
Cavco Industries
CVCO
$4.55B
$18K ﹤0.01%
53
-29
-35% -$10.6K
CX icon
3169
Cemex
CX
$16.3B
$18K ﹤0.01%
2,769
-745
-21% -$5.7K
DFE icon
3170
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18K ﹤0.01%
300
– –
DXPE icon
3171
DXP Enterprises
DXPE
$2.98B
$18K ﹤0.01%
400
+393
+5,614% +$19.8K
EGY icon
3172
Vaalco Energy
EGY
$594M
$18K ﹤0.01%
+2,826
New +$18.2K
ENVX icon
3173
Enovix
ENVX
$1.03B
$18K ﹤0.01%
1,298
+625
+93% +$5.23K
FRST icon
3174
Primis Financial Corp
FRST
$404M
$18K ﹤0.01%
1,738
+1,229
+241% +$12.9K
FUL icon
3175
H.B. Fuller
FUL
$3.28B
$18K ﹤0.01%
238
+171
+255% +$13.3K
125 126
127
128 129

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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.