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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
CCNE icon
3251
CNB Financial Corp
CCNE
$1.03B
$16K ﹤0.01%
799
-140
-15% -$2.72K
CDXS icon
3252
Codexis
CDXS
$158M
$16K ﹤0.01%
5,303
+3,114
+142% +$10K
CPS icon
3253
Cooper-Standard Automotive
CPS
$558M
$16K ﹤0.01%
1,246
+874
+235% +$12.5K
CWH icon
3254
Camping World
CWH
$653M
$16K ﹤0.01%
875
-102
-10% -$2.15K
DBAW icon
3255
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$16K ﹤0.01%
470
– –
DDD icon
3256
3D Systems Corp
DDD
$613M
$16K ﹤0.01%
5,056
-2,717
-35% -$9.96K
EFSC icon
3257
Enterprise Financial Services Corp
EFSC
$2.39B
$16K ﹤0.01%
385
+361
+1,504% +$14K
FBP icon
3258
First Bancorp
FBP
$4.38B
$16K ﹤0.01%
877
+337
+62% +$5.9K
GES
3259
DELISTED
Guess Inc
GES
$16K ﹤0.01%
795
+767
+2,739% +$19.4K
HPS
3260
John Hancock Preferred Income Fund III
HPS
$458M
$16K ﹤0.01%
1,000
– –
HQL
3261
abrdn Life Sciences Investors
HQL
$627M
$16K ﹤0.01%
1,114
+36
+3% +$487
ICL icon
3262
ICL Group
ICL
$6.85B
$16K ﹤0.01%
3,781
-2,040
-35% -$9.6K
IYT icon
3263
iShares US Transportation ETF
IYT
$2.29B
$16K ﹤0.01%
248
– –
JQC icon
3264
Nuveen Credit Strategies Income Fund
JQC
$711M
$16K ﹤0.01%
2,937
– –
KRT icon
3265
Karat Packaging
KRT
$940M
$16K ﹤0.01%
551
+184
+50% +$5.17K
LEGN icon
3266
Legend Biotech
LEGN
$4.01B
$16K ﹤0.01%
356
+133
+60% +$6.13K
LILA icon
3267
Liberty Latin America Class A
LILA
$1.67B
$16K ﹤0.01%
2,519
+703
+39% +$3.92K
MATW icon
3268
Matthews International
MATW
$739M
$16K ﹤0.01%
656
+314
+92% +$8.62K
PDFS icon
3269
PDF Solutions
PDFS
$2.07B
$16K ﹤0.01%
450
+158
+54% +$5.28K
PRTA icon
3270
Prothena Corp
PRTA
$450M
$16K ﹤0.01%
798
-297
-27% -$6.43K
PUBM icon
3271
PubMatic
PUBM
$810M
$16K ﹤0.01%
803
+4
+0.5% +$89
SBGI icon
3272
Sinclair Inc
SBGI
$1.03B
$16K ﹤0.01%
1,173
+1,023
+682% +$13.1K
SNBR
3273
DELISTED
Sleep Number
SNBR
$16K ﹤0.01%
1,676
+1,503
+869% +$20.6K
STAA icon
3274
STAAR Surgical
STAA
$1.21B
$16K ﹤0.01%
336
+55
+20% +$2.41K
TALO icon
3275
Talos Energy
TALO
$2.4B
$16K ﹤0.01%
1,353
+277
+26% +$3.45K
129 130
131
132 133

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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.